ABCS vs PQNT
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and Pictet AI Enhanced International Equity ETF (PQNT, ETF).
ABCS vs PQNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
PQNT
$11M
Expense Ratio
ABCS
0.42%
Winner
PQNT
0.30%
Max Drawdown
ABCS
21.09%
Winner
PQNT
11.16%
Sharpe Ratio
Winner
ABCS
1.02
PQNT
0.74
5Y Beta
Winner
ABCS
0.85
PQNT
1.04
P/E Ratio
ABCS
17.60
PQNT
N/A
Forward P/E
ABCS
10.76
PQNT
N/A
PEG Ratio
ABCS
0.24
PQNT
N/A
5Y EPS CAGR
ABCS
14.73%
PQNT
N/A
Debt to Equity
ABCS
106.14%
PQNT
N/A
P/S Ratio
ABCS
0.74
PQNT
N/A
P/B Ratio
ABCS
1.82
PQNT
N/A
ABCS vs PQNT - Holdings Comparison
ABCS and PQNT have 1 common holdings. Overlap is -0.16%
ABCS's top 25 holdings weight is 58.49%. PQNT's top 25 holdings weight is 30.63%.
| Rank | ABCS | PQNT |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95% | ASML HOLDING NV (n/a) - 3.73% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 9.84% | ASTRAZENECA PLC (AZN:XLON) - 1.94% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.14% | SONY GROUP CORP (n/a) - 1.31% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.25% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.24% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83% | SAP SE (n/a) - 1.20% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 1.83% | UNILEVER PLC (n/a) - 1.19% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.18% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 1.56% | ESSILORLUXOTTICA (n/a) - 1.17% |
| #10 | FISERV INC (FISV) - 1.34% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% |
| #11 | U.S. BANCORP (USB) - 1.31% | DEUTSCHE BANK AG (n/a) - 1.15% |
| #12 | HUMANA INC (HUM) - 1.24% | ABB LTD (n/a) - 1.10% |
| #13 | ENERGY TRANSFER LP (ET) - 1.22% | ING GROEP NV (n/a) - 1.09% |
| #14 | CORPAY INC (CPAY) - 1.21% | NINTENDO CO LTD (n/a) - 1.09% |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.08% |
| #16 | n/a (GEHC) - 1.14% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.06% |
| #17 | CENTENE CORP (CNC) - 1.12% | ABN AMRO BANK NV (n/a) - 1.03% |
| #18 | DELTA AIR LINES INC (DAL) - 1.12% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.01% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | INTESA SANPAOLO (n/a) - 0.99% |
| #20 | CDW CORP (CDW) - 1.09% | TOYOTA MOTOR CORP (n/a) - 0.99% |
| #21 | LEAR CORP (LEA) - 1.07% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.97% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99% | ZURICH INSURANCE GROUP AG (n/a) - 0.92% |
| #23 | SLM CORP (SLM) - 0.99% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.91% |
| #24 | KEURIG DR PEPPER INC (KDP) - 0.95% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.90% |
| #25 | CVS HEALTH CORP (CVS) - 0.95% | NATIONAL GRID PLC (n/a) - 0.90% |
| Total Holdings | 105 | 312 |
ABCS vs PQNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.57%
PQNT
-1.93%
3M
Winner
ABCS
+8.16%
PQNT
+2.84%
6M
Winner
ABCS
+9.90%
PQNT
+8.31%
1Y
ABCS
+17.75%
PQNT
N/A
Max(CAGR)
ABCS
+13.40%
Winner
PQNT
+15.55%
ABCS vs PQNT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | PQNT |
|---|---|---|
| 2026 | +7.58% | +4.11% |
| 2025 | +8.14% | +4.51% |
| 2024 | +14.63% | N/A |
| 2023 | +1.97% | N/A |
ABCS vs PQNT Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PQNT drawdown is -3.22%.
| Rank | ABCS | PQNT |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -11.16% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -5.24% Nov 12, 2025 - Dec 10, 2025 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -2.56% Oct 27, 2025 - Nov 11, 2025 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -1.95% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -1.01% Feb 11, 2026 - Feb 25, 2026 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -0.97% Dec 15, 2025 - Dec 19, 2025 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -0.57% Dec 24, 2025 - Jan 2, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -0.51% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -0.50% Dec 11, 2025 - Dec 15, 2025 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -0.01% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | N/A |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | N/A |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between ABCS and PQNT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
ABCS vs PQNT dividend yield comparison.
| Year | ABCS | PQNT |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.37% | 0.39% |
| 2024 | 1.39% | 0.00% |
| 2023 | 0.02% | 0.00% |
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