PQUS vs. EMFI
PQUS (Pictet AI Enhanced US Equity ETF) and EMFI (Pictet Emerging Markets Debt ETF) are both exchange-traded funds - PQUS is a Large Cap Blend Equities fund actively managed by Pictet, while EMFI is a Emerging Markets Bonds fund actively managed by Pictet. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. PQUS charges 0.30%/yr vs 0.50%/yr for EMFI.
Performance
PQUS vs. EMFI - Performance Comparison
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Returns By Period
PQUS
- 1D
- -1.25%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EMFI
- 1D
- -0.50%
- 1M
- -1.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.68K | $30.65K | $32.52K | |
| $263.35K | $1.17M | $490.77K |
PQUS vs. EMFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PQUS Pictet AI Enhanced US Equity ETF | 4.30% |
EMFI Pictet Emerging Markets Debt ETF | 0.65% |
Correlation
The correlation between PQUS and EMFI is 0.74, 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 Apr 23, 2026 | 0.74 |
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Return for Risk
PQUS vs. EMFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced US Equity ETF (PQUS) and Pictet Emerging Markets Debt ETF (EMFI). 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.
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Drawdowns
PQUS vs. EMFI - Drawdown Comparison
The maximum PQUS drawdown since its inception was -7.19%, which is greater than EMFI's maximum drawdown of -1.84%. Use the drawdown chart below to compare losses from any high point for PQUS and EMFI.
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Drawdown Indicators
| PQUS | EMFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.19% | -1.84% | -5.35% |
Current DrawdownCurrent decline from peak | -2.30% | -1.75% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -0.57% | -0.86% |
Volatility
PQUS vs. EMFI - Volatility Comparison
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Volatility by Period
| PQUS | EMFI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 6.13% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 6.13% | +8.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 6.13% | +8.29% |
PQUS vs. EMFI - Expense Ratio Comparison
PQUS has a 0.30% expense ratio, which is lower than EMFI's 0.50% expense ratio.
Dividends
PQUS vs. EMFI - Dividend Comparison
PQUS has not paid dividends to shareholders, while EMFI's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM |
|---|---|
EMFI Pictet Emerging Markets Debt ETF | 0.91% |
PQUS Pictet AI Enhanced US Equity ETF | 0.00% |
Frequently Asked Questions
PQUS and EMFI have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PQUS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PQUS is cheaper with a 0.30% expense ratio, compared with 0.50% for EMFI.
EMFI has the higher dividend yield at 0.91%, compared with 0.00% for PQUS.
PQUS is categorized as Large Cap Blend Equities, while EMFI is Emerging Markets Bonds. Their fees differ too: 0.30% for PQUS and 0.50% for EMFI.
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