PQUS vs. PQNT
PQUS (Pictet AI Enhanced US Equity ETF) and PQNT (Pictet AI Enhanced International Equity ETF) are both exchange-traded funds - PQUS is a Large Cap Blend Equities fund actively managed by Pictet, while PQNT is a Foreign Large Cap Equities fund actively managed by Pictet. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
PQUS vs. PQNT - Performance Comparison
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Returns By Period
PQUS
- 1D
- -1.25%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PQNT
- 1D
- -1.51%
- 1M
- -0.18%
- 6M
- 3.67%
- YTD
- 6.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $400.63 | $1.86K | $14.02K | |
| $263.35K | $1.17M | $490.77K |
PQUS vs. PQNT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PQUS Pictet AI Enhanced US Equity ETF | 8.52% |
PQNT Pictet AI Enhanced International Equity ETF | -1.72% |
Correlation
The correlation between PQUS and PQNT is 0.81, 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 Feb 26, 2026 | 0.81 |
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Return for Risk
PQUS vs. PQNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced US Equity ETF (PQUS) and Pictet AI Enhanced International Equity ETF (PQNT). 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. PQNT - Drawdown Comparison
The maximum PQUS drawdown since its inception was -7.19%, smaller than the maximum PQNT drawdown of -11.16%. Use the drawdown chart below to compare losses from any high point for PQUS and PQNT.
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Drawdown Indicators
| PQUS | PQNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.19% | -11.16% | +3.97% |
Current DrawdownCurrent decline from peak | -2.30% | -2.92% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -2.13% | +0.70% |
Volatility
PQUS vs. PQNT - Volatility Comparison
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Volatility by Period
| PQUS | PQNT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 16.98% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 16.98% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 16.98% | -2.56% |
PQUS vs. PQNT - Expense Ratio Comparison
Both PQUS and PQNT have an expense ratio of 0.30%.
Dividends
PQUS vs. PQNT - Dividend Comparison
PQUS has not paid dividends to shareholders, while PQNT's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 |
|---|---|---|
PQNT Pictet AI Enhanced International Equity ETF | 0.37% | 0.39% |
PQUS Pictet AI Enhanced US Equity ETF | 0.00% | 0.00% |
Frequently Asked Questions
PQUS and PQNT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PQUS and PQNT have the same expense ratio: 0.30% per year.
PQNT has the higher dividend yield at 0.37%, compared with 0.00% for PQUS.
PQUS is categorized as Large Cap Blend Equities, while PQNT is Foreign Large Cap Equities.
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