PQUS vs VYM
PQUS vs VYM
Pictet AI Enhanced US Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | PQUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.04% | |
| AUM | $76M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 170 | 568 | |
| YTD Return | +13.47% | +15.45% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.2% | -58.8% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Nov 10, 2006 |
PQUS vs VYM Performance
Pictet AI Enhanced US Equity ETF (PQUS) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PQUS is up 13.47% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for PQUS and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $22 vs $4 annually, a gap of $18 per year that compounds over a long holding period. On income, PQUS currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
PQUS and VYM share 68 holdings out of 650 unique holdings combined, representing a 26.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PQUS | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.80% | 6.47% | 3.67% |
| JPM | 0.97% | 3.36% | 2.39% |
| WMT | 1.56% | 2.44% | 0.88% |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings PQUS shares with VYM 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 VYM?
PQUS has an expense ratio of 0.22% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
What is the holdings overlap between PQUS and VYM?
PQUS and VYM share 68 common holdings with a 26.4% weight overlap. Combined, they hold 650 unique securities.
Which pays a higher dividend, PQUS or VYM?
PQUS yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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