PQUS vs QQQ
PQUS vs QQQ
Pictet AI Enhanced US Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. PQUS offers more diversification with 160 holdings.
Side-by-Side Comparison
| Metric | PQUS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.18% | |
| AUM | $76M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 170 | 108 | |
| YTD Return | +13.47% | +17.27% | |
| 1Y Return | - | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.2% | -83.0% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Mar 10, 1999 |
PQUS vs QQQ Performance
Pictet AI Enhanced US Equity ETF (PQUS) is a ETF from Pictet Asset Management Ltd. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PQUS is up 13.47% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PQUS charges 0.22% per year while QQQ charges 0.18%. On a $10,000 position that is $22 vs $18 annually, a gap of $4 per year that compounds over a long holding period. On income, PQUS currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
PQUS and QQQ share 49 holdings out of 214 unique holdings combined, representing a 51.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.88% | 0.12% |
| AAPL | 7.28% | 7.46% | 0.18% |
| MSFT | 4.44% | 4.65% | 0.21% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings PQUS shares with QQQ 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, PQUS or QQQ?
PQUS has an expense ratio of 0.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between PQUS and QQQ?
PQUS and QQQ share 49 common holdings with a 51.6% weight overlap. Combined, they hold 214 unique securities.
Which pays a higher dividend, PQUS or QQQ?
PQUS yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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