IVV vs PQUS
IVV vs PQUS
iShares Core S&P 500 ETF vs Pictet AI Enhanced US Equity ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | PQUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.22% | |
| AUM | $865.2B | $76M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 170 | |
| YTD Return | +13.31% | +13.47% | |
| 1Y Return | +24.00% | - | |
| 3Y Return (annualized) | +21.16% | - | |
| 5Y Return (annualized) | +13.34% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -7.2% | |
| Fund Family | iShares by BlackRock (US) | Pictet Asset Management Ltd. (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 25, 2026 |
IVV vs PQUS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pictet AI Enhanced US Equity ETF (PQUS) is a ETF from Pictet Asset Management Ltd. (US). Year to date, IVV is up 13.31% versus a gain of 13.47% for PQUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.2% for PQUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while PQUS charges 0.22%. On a $10,000 position that is $3 vs $22 annually, a gap of $19 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for PQUS.
Holdings Overlap
IVV and PQUS share 158 holdings out of 507 unique holdings combined, representing a 66.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PQUS | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.76% | 0.00% |
| AAPL | 7.44% | 7.28% | 0.16% |
| MSFT | 4.57% | 4.44% | 0.13% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVV shares with PQUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or PQUS?
IVV has an expense ratio of 0.03% while PQUS charges 0.22%. IVV is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
What is the holdings overlap between IVV and PQUS?
IVV and PQUS share 158 common holdings with a 66.6% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or PQUS?
IVV yields 1.09% while PQUS yields 0.00%, so IVV currently pays the higher dividend yield.
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