PQNT vs. LVHI
PQNT (Pictet AI Enhanced International Equity ETF) and LVHI (Franklin International Low Volatility High Dividend Index ETF) are both exchange-traded funds - PQNT is a Foreign Large Cap Equities fund actively managed by Pictet, while LVHI is a Dividend fund tracking the Franklin International Low Volatility High Dividend Hedged Index-NR. PQNT is actively managed, while LVHI is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. PQNT charges 0.30%/yr vs 0.40%/yr for LVHI.
Performance
PQNT vs. LVHI - Performance Comparison
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Returns By Period
In the year-to-date period, PQNT achieves a 6.44% return, which is significantly lower than LVHI's 16.82% return.
PQNT
- 1D
- -1.51%
- 1M
- -0.18%
- 6M
- 3.67%
- YTD
- 6.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LVHI
- 1D
- -0.50%
- 1M
- 3.92%
- 6M
- 13.58%
- YTD
- 16.82%
- 1Y
- 31.10%
- 3Y*
- 21.77%
- 5Y*
- 16.49%
- 10Y*
- —
- ALL TIME*
- 11.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.29M | $26.14M | $26.25M | |
| $400.63 | $1.86K | $14.02K |
PQNT vs. LVHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PQNT Pictet AI Enhanced International Equity ETF | 6.44% | 4.20% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 16.82% | 7.35% |
Correlation
The correlation between PQNT and LVHI is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.64 |
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Return for Risk
PQNT vs. LVHI — Risk / Return Rank
PQNT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LVHI
PQNT vs. LVHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced International Equity ETF (PQNT) and Franklin International Low Volatility High Dividend Index ETF (LVHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PQNT | LVHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.63 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.14 | — |
| Martin ratioReturn relative to average drawdown | — | 21.30 | — |
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Drawdowns
PQNT vs. LVHI - Drawdown Comparison
The maximum PQNT drawdown since its inception was -11.16%, smaller than the maximum LVHI drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for PQNT and LVHI.
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Drawdown Indicators
| PQNT | LVHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.16% | -32.31% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.99% | — |
Current DrawdownCurrent decline from peak | -2.92% | -0.50% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -3.48% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.47% | — |
Volatility
PQNT vs. LVHI - Volatility Comparison
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Volatility by Period
| PQNT | LVHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 9.64% | +7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 11.05% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 13.71% | +3.27% |
PQNT vs. LVHI - Expense Ratio Comparison
PQNT has a 0.30% expense ratio, which is lower than LVHI's 0.40% expense ratio.
Dividends
PQNT vs. LVHI - Dividend Comparison
PQNT's dividend yield for the trailing twelve months is around 0.37%, less than LVHI's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVHI Franklin International Low Volatility High Dividend Index ETF | 4.57% | 4.92% | 3.98% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 3.38% | 2.02% |
PQNT Pictet AI Enhanced International Equity ETF | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PQNT and LVHI have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PQNT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PQNT is cheaper with a 0.30% expense ratio, compared with 0.40% for LVHI.
LVHI has the higher dividend yield at 4.57%, compared with 0.37% for PQNT.
PQNT is categorized as Foreign Large Cap Equities, while LVHI is Dividend. They also come from different issuers: Pictet and Franklin Templeton. Their fees differ too: 0.30% for PQNT and 0.40% for LVHI.
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