PQNT vs. RISE

Last updated Jul 17, 2026

PQNT (Pictet AI Enhanced International Equity ETF) and RISE (Pictet Emerging Markets Rising Economies ETF) are both exchange-traded funds - PQNT is a International Equity fund actively managed by Pictet, while RISE is a Emerging Markets Equities fund actively managed by Pictet. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. PQNT charges 0.30%/yr vs 0.73%/yr for RISE.

Performance

PQNT vs. RISE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pictet AI Enhanced International Equity ETF (PQNT) and Pictet Emerging Markets Rising Economies ETF (RISE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PQNT

• 1D: -0.81%
• 1M: -0.87%
• 6M: 4.58%
• YTD: 7.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RISE

• 1D: -1.13%
• 1M: -3.61%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PQNT vs. RISE - Yearly Performance Comparison

	2026 (YTD)
PQNT Pictet AI Enhanced International Equity ETF	1.96%
RISE Pictet Emerging Markets Rising Economies ETF	-7.63%

Correlation

The correlation between PQNT and RISE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026	0.86

Return for Risk

PQNT vs. RISE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced International Equity ETF (PQNT) and Pictet Emerging Markets Rising Economies ETF (RISE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

PQNT vs. RISE - Drawdown Comparison

The maximum PQNT drawdown since its inception was -11.16%, which is greater than RISE's maximum drawdown of -9.58%. Use the drawdown chart below to compare losses from any high point for PQNT and RISE.

Drawdown Indicators

	PQNT	RISE	Difference
Max Drawdown Largest peak-to-trough decline	-11.16%	-9.58%	-1.58%
Current Drawdown Current decline from peak	-1.75%	-7.99%	+6.24%
Average Drawdown Average peak-to-trough decline	-2.13%	-5.34%	+3.21%

Volatility

Volatility by Period

	PQNT	RISE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.02%	18.52%	-1.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.02%	18.52%	-1.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.02%	18.52%	-1.50%

PQNT vs. RISE - Expense Ratio Comparison

PQNT has a 0.30% expense ratio, which is lower than RISE's 0.73% expense ratio.

Dividends

PQNT vs. RISE - Dividend Comparison

PQNT's dividend yield for the trailing twelve months is around 0.36%, less than RISE's 0.49% yield.

Position	TTM	2025
PQNT Pictet AI Enhanced International Equity ETF	0.36%	0.39%
RISE Pictet Emerging Markets Rising Economies ETF	0.49%	0.00%

Frequently Asked Questions

Can I hold both PQNT and RISE in my portfolio?

PQNT and RISE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PQNT or RISE?

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.

Which ETF is cheaper, PQNT or RISE?

PQNT is cheaper with a 0.30% expense ratio, compared with 0.73% for RISE.

Which ETF pays a higher dividend yield, PQNT or RISE?

RISE has the higher dividend yield at 0.49%, compared with 0.36% for PQNT.

What is the main difference between PQNT and RISE?

PQNT is categorized as International Equity, while RISE is Emerging Markets Equities. Their fees differ too: 0.30% for PQNT and 0.73% for RISE.