BDCZ vs PQNT

Comparison between BDCZ (BDCZ, ETF) and Pictet AI Enhanced International Equity ETF (PQNT, ETF).

BDCZ vs PQNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCZ(ETF)	PQNT(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.85%	0.30%
Max Drawdown	62.33%	11.16%
Sharpe Ratio	-0.60	0.88
5Y Beta	0.64	1.05
5Y Dividends CAGR	2.16%	N/A

Net Assets

BDCZ

$11M

PQNT

$11M

Expense Ratio

BDCZ

0.85%

Winner

PQNT

0.30%

Max Drawdown

BDCZ

62.33%

Winner

PQNT

11.16%

Sharpe Ratio

BDCZ

-0.60

Winner

PQNT

0.88

5Y Beta

Winner

BDCZ

0.64

PQNT

1.05

5Y Dividends CAGR

BDCZ

2.16%

PQNT

N/A

BDCZ vs PQNT - Historical Returns

Returns include dividend reinvestment.

Period	BDCZ	PQNT
1 month	-0.26%	+1.38%
3 months	+5.78%	+6.85%
6 months	-7.51%	+9.47%
1 year	-9.44%	N/A
5 years(CAGR)	+3.56%	N/A
10 years(CAGR)	+6.31%	N/A
Max(CAGR)	+5.95%	+19.65%

BDCZ

-0.26%

Winner

PQNT

+1.38%

BDCZ

+5.78%

Winner

PQNT

+6.85%

BDCZ

-7.51%

Winner

PQNT

+9.47%

BDCZ

-9.44%

PQNT

N/A

5Y(CAGR)

BDCZ

+3.56%

PQNT

N/A

10Y(CAGR)

BDCZ

+6.31%

PQNT

N/A

Max(CAGR)

BDCZ

+5.95%

Winner

PQNT

+19.65%

BDCZ vs PQNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BDCZ	PQNT
2026	-6.61%	+6.64%
2025	-4.75%	+4.51%
2024	+12.06%	N/A
2023	+24.17%	N/A
2022	-9.45%	N/A
2021	+35.54%	N/A
2020	-11.39%	N/A
2019	+24.15%	N/A
2018	-7.79%	N/A
2017	-1.13%	N/A
2016	+23.60%	N/A
2015	-4.61%	N/A

BDCZ vs PQNT Drawdown Comparison

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BDCZ drawdown is -15.58%. The current PQNT drawdown is -0.87%.

Rank	BDCZ	PQNT
#1	-55.63% Feb 20, 2020 - Mar 11, 2021	-11.16% Feb 27, 2026 - Mar 20, 2026
#2	-23.11% Apr 20, 2022 - Jul 26, 2023	-5.24% Nov 12, 2025 - Dec 10, 2025
#3	-21.09% Aug 28, 2017 - Nov 29, 2019	-2.56% Oct 27, 2025 - Nov 11, 2025
#4	-20.81% Feb 19, 2025 - Mar 27, 2026	-2.15% Jan 27, 2026 - Feb 9, 2026
#5	-13.10% Dec 2, 2015 - Jul 12, 2016	-1.95% Jan 12, 2026 - Jan 26, 2026
#6	-9.11% Jun 28, 2024 - Nov 29, 2024	-1.01% Feb 11, 2026 - Feb 25, 2026
#7	-6.36% Apr 10, 2017 - Aug 28, 2017	-0.97% Dec 15, 2025 - Dec 19, 2025
#8	-6.20% Sep 25, 2023 - Nov 14, 2023	-0.57% Dec 24, 2025 - Jan 2, 2026
#9	-5.98% Oct 9, 2015 - Dec 2, 2015	-0.51% Oct 20, 2025 - Oct 27, 2025
#10	-5.80% Apr 29, 2021 - May 27, 2021	-0.50% Dec 11, 2025 - Dec 15, 2025
#11	-5.75% Jan 12, 2022 - Feb 7, 2022	-0.26% Jan 6, 2026 - Jan 9, 2026
#12	-5.36% Nov 8, 2021 - Jan 4, 2022	-0.01% Oct 16, 2025 - Oct 20, 2025
#13	-4.64% Feb 8, 2022 - Apr 1, 2022	N/A
#14	-4.19% Aug 13, 2021 - Oct 6, 2021	N/A
#15	-4.16% Jun 14, 2021 - Aug 13, 2021	N/A

Correlation

Correlation between BDCZ and PQNT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2016 - 2026)

BDCZ vs PQNT dividend yield comparison.

Year	BDCZ	PQNT
2026	5.13%	0.00%
2025	10.65%	0.39%
2024	9.26%	0.00%
2023	9.13%	0.00%
2022	9.39%	0.00%
2021	7.49%	0.00%
2020	10.01%	0.00%
2019	8.40%	0.00%
2018	9.66%	0.00%
2017	8.74%	0.00%
2016	7.98%	0.00%