PQUS vs VOO
PQUS vs VOO
Pictet AI Enhanced US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PQUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.03% | |
| AUM | $76M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 170 | 509 | |
| YTD Return | +13.42% | +13.11% | |
| 1Y Return | - | +22.88% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.2% | -34.3% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Sep 7, 2010 |
PQUS vs VOO Performance
Pictet AI Enhanced US Equity ETF (PQUS) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PQUS is up 13.42% versus a gain of 13.11% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, PQUS currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
PQUS and VOO share 158 holdings out of 507 unique holdings combined, representing a 67.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.51% | 0.25% |
| AAPL | 7.28% | 6.59% | 0.69% |
| MSFT | 4.44% | 4.30% | 0.14% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings PQUS shares with VOO 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 VOO?
PQUS has an expense ratio of 0.22% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
What is the holdings overlap between PQUS and VOO?
PQUS and VOO share 158 common holdings with a 67.1% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, PQUS or VOO?
PQUS yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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