PQNT vs QQQ
Pictet AI Enhanced International Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. PQNT offers more diversification with 307 holdings.
Side-by-Side Comparison
| Metric | PQNT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $12M | $496.3B | |
| Dividend Yield | 0.36% | 0.44% | |
| Holdings | 307 | 108 | |
| YTD Return | +11.78% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.2% | -83.0% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Mar 10, 1999 |
PQNT vs QQQ Performance
Pictet AI Enhanced International Equity ETF (PQNT) is a ETF from Pictet Asset Management Ltd. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PQNT is up 11.78% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.2% for PQNT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PQNT charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, PQNT currently yields 0.36% against 0.44% for QQQ.
Holdings Overlap
PQNT and QQQ share 1 holdings out of 387 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PQNT | Weight in QQQ | Difference |
|---|---|---|---|
| FER:AS | 0.05% | 0.21% | 0.16% |
Frequently Asked Questions
Which is cheaper, PQNT or QQQ?
PQNT has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between PQNT and QQQ?
PQNT and QQQ share 1 common holdings with a 0.1% weight overlap. Combined, they hold 387 unique securities.
Which pays a higher dividend, PQNT or QQQ?
PQNT yields 0.36% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.