PQUS vs. SELV
PQUS (Pictet AI Enhanced US Equity ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. PQUS charges 0.30%/yr vs 0.15%/yr for SELV.
Performance
PQUS vs. SELV - Performance Comparison
Loading charts...
Returns By Period
PQUS
- 1D
- -0.01%
- 1M
- -1.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SELV
- 1D
- 1.49%
- 1M
- 2.26%
- 6M
- 4.47%
- YTD
- 3.98%
- 1Y
- 8.21%
- 3Y*
- 10.91%
- 5Y*
- —
- 10Y*
- —
PQUS vs. SELV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PQUS Pictet AI Enhanced US Equity ETF | 9.18% |
SELV SEI Enhanced Low Volatility US Large Cap ETF | 0.44% |
Correlation
The correlation between PQUS and SELV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PQUS vs. SELV — Risk / Return Rank
PQUS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SELV
PQUS vs. SELV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced US Equity ETF (PQUS) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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 | SELV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.51 | — |
| Martin ratioReturn relative to average drawdown | — | 4.01 | — |
Loading charts...
Drawdowns
PQUS vs. SELV - Drawdown Comparison
The maximum PQUS drawdown since its inception was -7.19%, smaller than the maximum SELV drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for PQUS and SELV.
Loading charts...
Drawdown Indicators
| PQUS | SELV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.19% | -13.73% | +6.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.94% | — |
Current DrawdownCurrent decline from peak | -1.71% | -0.98% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -2.38% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.23% | — |
Volatility
PQUS vs. SELV - Volatility Comparison
Loading charts...
Volatility by Period
| PQUS | SELV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 9.20% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 11.91% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 11.91% | +3.03% |
PQUS vs. SELV - Expense Ratio Comparison
PQUS has a 0.30% expense ratio, which is higher than SELV's 0.15% expense ratio.
Dividends
PQUS vs. SELV - Dividend Comparison
PQUS has not paid dividends to shareholders, while SELV's dividend yield for the trailing twelve months is around 1.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PQUS Pictet AI Enhanced US Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SELV SEI Enhanced Low Volatility US Large Cap ETF | 1.72% | 1.74% | 1.77% | 2.06% | 1.26% |
Frequently Asked Questions
PQUS and SELV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELV is cheaper with a 0.15% expense ratio, compared with 0.30% for PQUS.
SELV has the higher dividend yield at 1.72%, compared with 0.00% for PQUS.
They also come from different issuers: Pictet and SEI. Their fees differ too: 0.30% for PQUS and 0.15% for SELV.
Find the right allocation for PQUS and SELV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer