PQUS vs SCHD
PQUS vs SCHD
Pictet AI Enhanced US Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. PQUS offers more diversification with 160 holdings.
Side-by-Side Comparison
| Metric | PQUS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.06% | |
| AUM | $76M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 170 | 104 | |
| YTD Return | +13.47% | +23.31% | |
| 1Y Return | - | +30.42% | |
| 3Y Return (annualized) | - | +14.66% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -7.2% | -33.4% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Oct 20, 2011 |
PQUS vs SCHD Performance
Pictet AI Enhanced US Equity ETF (PQUS) 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, PQUS is up 13.47% versus a gain of 23.31% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS 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
PQUS charges 0.22% per year while SCHD charges 0.06%. On a $10,000 position that is $22 vs $6 annually, a gap of $16 per year that compounds over a long holding period. On income, PQUS currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
PQUS and SCHD share 17 holdings out of 243 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in SCHD | Difference |
|---|---|---|---|
| UNH | 0.60% | 4.54% | 3.94% |
| VZ | 0.97% | 3.68% | 2.71% |
| KO | 0.41% | 4.08% | 3.67% |
| AMGN | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| BMY | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings PQUS shares with SCHD 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 SCHD?
PQUS has an expense ratio of 0.22% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
What is the holdings overlap between PQUS and SCHD?
PQUS and SCHD share 17 common holdings with a 6.4% weight overlap. Combined, they hold 243 unique securities.
Which pays a higher dividend, PQUS or SCHD?
PQUS yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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