PQNT vs SCHD
Pictet AI Enhanced International Equity ETF vs Schwab US Dividend Equity ETF
Which is better, PQNT or SCHD?
All Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PQNT | SCHD |
|---|---|---|
| Expense Ratio | 0.30% | 0.06%Best |
| AUM | $14M | $111.6B |
| Dividend Yield | 0.36% | 3.24% |
| Holdings | 284 | 206 |
| YTD Return | +7.15% | +29.65%Best |
| 1Y Return | +11.10% | +34.52%Best |
| 3Y Return (annualized) | - | +20.20% |
| 5Y Return (annualized) | - | +10.17% |
| Volatility (annualized) | 12.4%Best | 15.6% |
| Max Drawdown | -11.2% | -6.9%Best |
| $10,000 over 1 years | $11,257 | $13,537Best |
| Fund Family | Pictet Asset Management Ltd. (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Oct 15, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 16, 2025 to Oct 28, 2026 (1 years).
PQNT vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
PQNT vs SCHD Performance
Pictet AI Enhanced International Equity ETF (PQNT) is an ETF from Pictet Asset Management Ltd. (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PQNT returned +11.10% while SCHD returned +34.52%. Year to date, PQNT is up 7.15% versus a gain of 29.65% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.4% for PQNT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.2% for PQNT and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PQNT charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, PQNT currently yields 0.36% against 3.24% for SCHD.
Holdings Overlap
We hold position weights for 259 holdings in PQNT and 98 in SCHD, totalling 94.5% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 259 positions we hold weights for in PQNT and 98 in SCHD, against full books of 284 and 206.
You are not choosing between two funds in isolation.
Whichever of PQNT and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PQNT or SCHD?
PQNT has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, PQNT or SCHD?
Over the past year PQNT returned +11.10% vs +34.52% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), PQNT annualized +12.57% vs +35.37% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PQNT or SCHD?
SCHD has been the more volatile fund at 15.6% annualized versus 12.4% for PQNT. Worst drawdown: PQNT -11.2% vs SCHD -6.9%.
Should I hold both PQNT and SCHD?
PQNT and SCHD have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PQNT or SCHD?
PQNT yields 0.36% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than PQNT?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.