PQUS vs VTI
PQUS vs VTI
Pictet AI Enhanced US Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PQUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.03% | |
| AUM | $76M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 170 | 3,543 | |
| YTD Return | +13.58% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.2% | -56.6% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | May 24, 2001 |
PQUS vs VTI Performance
Pictet AI Enhanced US Equity ETF (PQUS) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PQUS is up 13.58% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
PQUS and VTI share 154 holdings out of 2789 unique holdings combined, representing a 61.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.76% | 6.32% | 1.44% |
| AAPL | 7.28% | 5.84% | 1.44% |
| MSFT | 4.44% | 3.81% | 0.63% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings PQUS shares with VTI 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 VTI?
PQUS has an expense ratio of 0.22% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
What is the holdings overlap between PQUS and VTI?
PQUS and VTI share 154 common holdings with a 61.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, PQUS or VTI?
PQUS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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