PQNT vs VOO
Pictet AI Enhanced International Equity ETF vs Vanguard S&P 500 ETF
Which is better, PQNT or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y. PQNT is less concentrated, with 15.1% of the fund in its ten largest positions against 37.6%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $11M | $1.0T |
| Dividend Yield | 0.35% | 1.04% |
| Holdings | 284 | 506 |
| YTD Return | +7.62% | +13.59%Best |
| 1Y Return | +13.49% | +16.33%Best |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.02% |
| Volatility (annualized) | 12.3%Best | 13.2% |
| Top 10 Weight | 15.1%Best | 37.6% |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 15, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
PQNT vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PQNT vs VOO Performance
Pictet AI Enhanced International Equity ETF (PQNT) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PQNT returned +13.49% while VOO returned +16.33%. Year to date, PQNT is up 7.62% versus a gain of 13.59% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.3% for PQNT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PQNT charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, PQNT currently yields 0.35% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 283 holdings in PQNT and 494 in VOO, totalling 100.5% and 99.5% 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 283 positions we hold weights for in PQNT and 494 in VOO, against full books of 284 and 506.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for PQNT (99.2% of the fund), and 6 for PQNT that do not appear in VOO (2.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PQNT and VOO 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 VOO?
PQNT has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, PQNT or VOO?
Over the past year PQNT returned +13.49% vs +16.33% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PQNT or VOO?
VOO has been the more volatile fund at 13.2% annualized versus 12.3% for PQNT.
Should I hold both PQNT and VOO?
PQNT and VOO have a monthly-return correlation of 0.65, 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 VOO?
PQNT yields 0.35% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than PQNT?
VOO has a lower expense ratio. VOO led over 1Y. PQNT is less concentrated, with 15.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.