PQUS vs. VTI

Last updated Jul 4, 2026

PQUS (Pictet AI Enhanced US Equity ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. PQUS is actively managed, while VTI is passively managed. With a 0.97 correlation, they move nearly in lockstep. PQUS charges 0.30%/yr vs 0.03%/yr for VTI.

Performance

PQUS vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pictet AI Enhanced US Equity ETF (PQUS) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PQUS

• 1D: -0.01%
• 1M: -1.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -0.14%
• 1M: -0.49%
• 6M: 10.31%
• YTD: 10.65%
• 1Y: 21.11%
• 3Y*: 20.19%
• 5Y*: 11.92%
• 10Y*: 14.97%

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

PQUS vs. VTI - Yearly Performance Comparison

	2026 (YTD)
PQUS Pictet AI Enhanced US Equity ETF	9.18%
VTI Vanguard Total Stock Market ETF	8.53%

Correlation

The correlation between PQUS and VTI is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.97

Return for Risk

PQUS vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PQUS

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

VTI

VTI Risk / Return Rank: 64
VTI Sharpe Ratio Rank: 64
VTI Sortino Ratio Rank: 62
VTI Omega Ratio Rank: 63
VTI Calmar Ratio Rank: 61
VTI Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PQUS vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet AI Enhanced US Equity ETF (PQUS) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.74	—
Sortino ratio: Return per unit of downside risk	—	2.39	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	2.49	—
Martin ratio: Return relative to average drawdown	—	10.92	—

Drawdowns

PQUS vs. VTI - Drawdown Comparison

The maximum PQUS drawdown since its inception was -7.19%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PQUS and VTI.

Drawdown Indicators

	PQUS	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-7.19%	-55.45%	+48.26%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-1.71%	-1.21%	-0.50%
Average Drawdown Average peak-to-trough decline	-1.49%	-8.01%	+6.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.03%	—

Volatility

Volatility by Period

	PQUS	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.94%	12.80%	+2.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.94%	17.51%	-2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.94%	18.28%	-3.34%

PQUS vs. VTI - Expense Ratio Comparison

PQUS has a 0.30% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

PQUS vs. VTI - Dividend Comparison

PQUS has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PQUS Pictet AI Enhanced US Equity ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.06%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both PQUS and VTI in my portfolio?

With a correlation of 0.97, PQUS and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, PQUS or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PQUS or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.30% for PQUS.

Which ETF pays a higher dividend yield, PQUS or VTI?

VTI has the higher dividend yield at 1.06%, compared with 0.00% for PQUS.

What is the main difference between PQUS and VTI?

They also come from different issuers: Pictet and Vanguard. Their fees differ too: 0.30% for PQUS and 0.03% for VTI.