PQUS vs. AVIE
PQUS (Pictet AI Enhanced US Equity ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a correlation of -0.00, they often move in opposite directions. PQUS charges 0.30%/yr vs 0.25%/yr for AVIE.
Performance
PQUS vs. AVIE - Performance Comparison
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Returns By Period
PQUS
- 1D
- -1.25%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVIE
- 1D
- -0.13%
- 1M
- 4.50%
- 6M
- 12.08%
- YTD
- 18.18%
- 1Y
- 27.42%
- 3Y*
- 12.63%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $72.34K | $102.90K | $99.19K | |
| $263.35K | $1.17M | $490.77K |
PQUS vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PQUS Pictet AI Enhanced US Equity ETF | 8.52% |
AVIE Avantis Inflation Focused Equity ETF | 5.50% |
Correlation
The correlation between PQUS and AVIE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | -0.00 |
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Return for Risk
PQUS vs. AVIE — Risk / Return Rank
PQUS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVIE
PQUS vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced US Equity ETF (PQUS) and Avantis Inflation Focused Equity ETF (AVIE). 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.
| PQUS | AVIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.54 | — |
| Martin ratioReturn relative to average drawdown | — | 17.65 | — |
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Drawdowns
PQUS vs. AVIE - Drawdown Comparison
The maximum PQUS drawdown since its inception was -7.19%, smaller than the maximum AVIE drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for PQUS and AVIE.
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Drawdown Indicators
| PQUS | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.19% | -12.39% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.39% | — |
Current DrawdownCurrent decline from peak | -2.30% | -0.13% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -2.95% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.57% | — |
Volatility
PQUS vs. AVIE - Volatility Comparison
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Volatility by Period
| PQUS | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 10.10% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 12.88% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 12.88% | +1.54% |
PQUS vs. AVIE - Expense Ratio Comparison
PQUS has a 0.30% expense ratio, which is higher than AVIE's 0.25% expense ratio.
Dividends
PQUS vs. AVIE - Dividend Comparison
PQUS has not paid dividends to shareholders, while AVIE's dividend yield for the trailing twelve months is around 1.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.40% | 1.75% | 1.89% | 3.72% | 0.39% |
PQUS Pictet AI Enhanced US Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PQUS and AVIE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVIE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVIE is cheaper with a 0.25% expense ratio, compared with 0.30% for PQUS.
AVIE has the higher dividend yield at 1.40%, compared with 0.00% for PQUS.
They also come from different issuers: Pictet and Avantis. Their fees differ too: 0.30% for PQUS and 0.25% for AVIE.
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