PQNT vs SCHD
Pictet AI Enhanced International Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. PQNT offers more diversification with 286 holdings.
Side-by-Side Comparison
| Metric | PQNT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | |
| AUM | $11M | $103.7B | |
| Dividend Yield | 0.36% | 3.31% | |
| Holdings | 281 | 104 | |
| YTD Return | +12.24% | +26.21% | |
| 1Y Return | - | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -11.2% | -33.4% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Oct 20, 2011 |
PQNT vs SCHD Performance
Pictet AI Enhanced International Equity ETF (PQNT) is a ETF from Pictet Asset Management Ltd. (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, PQNT is up 12.24% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.2% for PQNT and -33.4% for SCHD. 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 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 3.31% for SCHD.
Holdings Overlap
PQNT and SCHD share 0 holdings out of 386 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $24 per year of difference.
What is the holdings overlap between PQNT and SCHD?
PQNT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 386 unique securities.
Which pays a higher dividend, PQNT or SCHD?
PQNT yields 0.36% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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