PQNT vs VOO

PQNT vs VOO

Which is better, PQNT or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricPQNTVOO
Expense Ratio0.30%0.03%Best
AUM$14M$1.0T
Dividend Yield0.36%1.06%
Holdings284506
YTD Return+6.34%+11.54%Best
1Y Return+12.17%+12.41%Best
3Y Return (annualized)-+23.41%
5Y Return (annualized)-+12.01%
Volatility (annualized)12.5%Best13.3%
Max Drawdown-11.2%-8.9%Best
$10,000 over 1 years$11,168$11,510Best
Fund FamilyPictet Asset Management Ltd. (US)Vanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionOct 15, 2025Sep 7, 2010

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 30, 2026 (1 years).

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 covers the 1 years both funds cover.

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 +12.17% while VOO returned +12.41%. Year to date, PQNT is up 6.34% versus a gain of 11.54% 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 13.3% compared with 12.5% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. 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 0.36% against 1.06% for VOO.

Holdings Overlap

We hold position weights for 259 holdings in PQNT and 504 in VOO, totalling 94.5% and 100.1% 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 504 in VOO, against full books of 284 and 506.

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.

PQNTVOO

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 +12.17% vs +12.41% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), PQNT annualized +11.68% vs +15.10% for VOO. 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 13.3% annualized versus 12.5% for PQNT. Worst drawdown: PQNT -11.2% vs VOO -8.9%.

Should I hold both PQNT and VOO?

PQNT and VOO have a monthly-return correlation of 0.67, 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 0.36% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than PQNT?

VOO has a lower expense ratio. VOO 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.