ABLD vs PQUS

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).

ABLD vs PQUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	PQUS(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.39%	0.22%
Max Drawdown	24.44%	7.19%
Sharpe Ratio	0.64	1.73
5Y Beta	0.72	1.00
P/E Ratio	16.18	27.71
Forward P/E	14.42	21.23
PEG Ratio	0.20	0.25
5Y EPS CAGR	25.33%	27.22%
Debt to Equity	N/A	-3.64%
P/S Ratio	1.57	3.86
P/B Ratio	4.17	5.34

Net Assets

ABLD

$85M

PQUS

$85M

Expense Ratio

ABLD

0.39%

Winner

PQUS

0.22%

Max Drawdown

ABLD

24.44%

Winner

PQUS

7.19%

Sharpe Ratio

ABLD

0.64

Winner

PQUS

1.73

5Y Beta

Winner

ABLD

0.72

PQUS

1.00

P/E Ratio

Winner

ABLD

16.18

PQUS

27.71

Forward P/E

Winner

ABLD

14.42

PQUS

21.23

PEG Ratio

Winner

ABLD

0.20

PQUS

0.25

5Y EPS CAGR

ABLD

25.33%

Winner

PQUS

27.22%

Debt to Equity

ABLD

N/A

PQUS

-3.64%

P/S Ratio

Winner

ABLD

1.57

PQUS

3.86

P/B Ratio

Winner

ABLD

4.17

PQUS

5.34

ABLD vs PQUS - Holdings Comparison

ABLD and PQUS have 4 common holdings. Overlap is 1.67%

ABLD's top 25 holdings weight is 64.97%. PQUS's top 25 holdings weight is 57.26%.

Rank	ABLD	PQUS
#1	APA CORP (APA) - 3.93%	NVIDIA CORP (NVDA) - 7.98%
#2	CHENIERE ENERGY PARTNERS LP (CQP) - 3.40%	APPLE INC (AAPL) - 7.50%
#3	IMPERIAL OIL LTD (n/a) - 3.32%	MICROSOFT CORP (MSFT) - 4.32%
#4	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.29%	AMAZON.COM INC (AMZN) - 3.63%
#5	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.23%	BROADCOM INC (AVGO) - 3.53%
#6	HITACHI LTD ADR (HTHIY) - 3.15%	ALPHABET INC CLASS A (GOOGL) - 3.15%
#7	BHP GROUP LTD ADR (BHP) - 3.14%	ALPHABET INC CLASS C (GOOG) - 2.84%
#8	ENDEAVOUR MINING PLC (n/a) - 2.88%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30%
#9	ANTERO MIDSTREAM CORP (AM) - 2.82%	TESLA INC (TSLA) - 1.86%
#10	KINROSS GOLD CORP (n/a) - 2.68%	ELI LILLY AND CO (LLY) - 1.82%
#11	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.61%	META PLATFORMS INC CLASS A (META) - 1.60%
#12	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.51%	APPLIED MATERIALS INC (AMAT) - 1.52%
#13	CARLISLE COMPANIES INC (CSL) - 2.50%	MICRON TECHNOLOGY INC (MU) - 1.51%
#14	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.48%	WELLS FARGO & CO (WFC) - 1.41%
#15	NEWMONT CORP (NEM) - 2.48%	BANK OF AMERICA CORP (BAC) - 1.27%
#16	GOLD FIELDS LTD ADR (GFI) - 2.41%	ABBVIE INC (ABBV) - 1.17%
#17	SIMON PROPERTY GROUP INC (SPG) - 2.14%	ALTRIA GROUP INC (MO) - 1.16%
#18	ILLINOIS TOOL WORKS INC (ITW) - 2.13%	DANAHER CORP (DHR) - 1.15%
#19	DPM METALS INC (n/a) - 2.12%	BOSTON SCIENTIFIC CORP (BSX) - 1.14%
#20	A.O. SMITH CORP (AOS) - 2.10%	TJX COMPANIES INC (TJX) - 1.13%
#21	OCEANAGOLD CORP (OGC) - 2.09%	LAM RESEARCH CORP (LRCX) - 1.12%
#22	ARGAN INC (AGX) - 2.04%	ACCENTURE PLC CLASS A (ACN) - 1.11%
#23	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.86%	VISA INC CLASS A (V) - 1.02%
#24	HESS MIDSTREAM LP CLASS A (HESM) - 1.83%	VERIZON COMMUNICATIONS INC (VZ) - 1.01%
#25	ENERSYS (ENS) - 1.83%	CATERPILLAR INC (CAT) - 1.01%
Total Holdings	53	159

ABLD vs PQUS - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	PQUS
1 month	-5.41%	+2.19%
3 months	-4.91%	+8.48%
6 months	+5.25%	N/A
1 year	+12.73%	N/A
5 years(CAGR)	+11.20%	N/A
Max(CAGR)	+11.20%	+33.55%

ABLD

-5.41%

Winner

PQUS

+2.19%

ABLD

-4.91%

Winner

PQUS

+8.48%

ABLD

+5.25%

PQUS

N/A

ABLD

+12.73%

PQUS

N/A

5Y(CAGR)

ABLD

+11.20%

PQUS

N/A

Max(CAGR)

ABLD

+11.20%

Winner

PQUS

+33.55%

ABLD vs PQUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABLD	PQUS
2026	+5.22%	+8.16%
2025	+6.42%	N/A
2024	+6.76%	N/A
2023	+20.60%	N/A
2022	+7.18%	N/A
2021	+3.86%	N/A

ABLD vs PQUS Drawdown Comparison

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The current ABLD drawdown is -9.47%. The current PQUS drawdown is -2.63%.

Rank	ABLD	PQUS
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-7.19% Feb 26, 2026 - Apr 13, 2026
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-2.63% Jun 2, 2026 - Jun 5, 2026
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-1.47% May 14, 2026 - May 22, 2026
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-1.10% Apr 17, 2026 - Apr 27, 2026
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-0.69% Apr 27, 2026 - Apr 30, 2026
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-0.41% May 1, 2026 - May 5, 2026
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-0.36% May 6, 2026 - May 8, 2026
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-0.21% May 26, 2026 - May 28, 2026
#9	-5.02% May 14, 2024 - Jul 16, 2024	-0.12% May 11, 2026 - May 13, 2026
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	N/A
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	N/A
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	N/A
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	N/A
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-3.80% Apr 9, 2024 - May 9, 2024	N/A

Correlation

Correlation between ABLD and PQUS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101