GMOV vs PQUS
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).
GMOV vs PQUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOV
$91M
PQUS
$91M
Expense Ratio
GMOV
0.50%
Winner
PQUS
0.22%
Max Drawdown
GMOV
17.31%
Winner
PQUS
7.19%
Sharpe Ratio
Winner
GMOV
1.82
PQUS
1.73
5Y Beta
Winner
GMOV
0.69
PQUS
1.00
P/E Ratio
Winner
GMOV
14.61
PQUS
27.02
Forward P/E
Winner
GMOV
12.16
PQUS
20.75
PEG Ratio
Winner
GMOV
0.21
PQUS
0.24
5Y EPS CAGR
GMOV
9.32%
Winner
PQUS
26.00%
Debt to Equity
Winner
GMOV
-12.04%
PQUS
-3.64%
P/S Ratio
Winner
GMOV
1.20
PQUS
3.82
P/B Ratio
Winner
GMOV
2.28
PQUS
5.34
GMOV vs PQUS - Holdings Comparison
GMOV and PQUS have 46 common holdings. Overlap is 17.48%
GMOV's top 25 holdings weight is 49.92%. PQUS's top 25 holdings weight is 57.26%.
| Rank | GMOV | PQUS |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.25% | NVIDIA CORP (NVDA) - 7.98% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.53% | APPLE INC (AAPL) - 7.50% |
| #3 | QUALCOMM INC (QCOM) - 2.95% | MICROSOFT CORP (MSFT) - 4.32% |
| #4 | EXXON MOBIL CORP (XOM) - 2.90% | AMAZON.COM INC (AMZN) - 3.63% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | BROADCOM INC (AVGO) - 3.53% |
| #6 | MERCK & CO INC (MRK) - 2.56% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.39% | ALPHABET INC CLASS C (GOOG) - 2.84% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.31% | TESLA INC (TSLA) - 1.86% |
| #10 | PFIZER INC (PFE) - 2.12% | ELI LILLY AND CO (LLY) - 1.82% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.00% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | APPLIED MATERIALS INC (AMAT) - 1.52% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.73% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #14 | EOG RESOURCES INC (EOG) - 1.57% | WELLS FARGO & CO (WFC) - 1.41% |
| #15 | THE CIGNA GROUP (CI) - 1.55% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #16 | TARGET CORP (TGT) - 1.55% | ABBVIE INC (ABBV) - 1.17% |
| #17 | AT&T INC (T) - 1.52% | ALTRIA GROUP INC (MO) - 1.16% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | DANAHER CORP (DHR) - 1.15% |
| #19 | CITIGROUP INC (C) - 1.37% | BOSTON SCIENTIFIC CORP (BSX) - 1.14% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.35% | TJX COMPANIES INC (TJX) - 1.13% |
| #21 | PROGRESSIVE CORP (PGR) - 1.29% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #22 | CVS HEALTH CORP (CVS) - 1.22% | ACCENTURE PLC CLASS A (ACN) - 1.11% |
| #23 | ALLSTATE CORP (ALL) - 1.21% | VISA INC CLASS A (V) - 1.02% |
| #24 | U.S. BANCORP (USB) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 1.01% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% | CATERPILLAR INC (CAT) - 1.01% |
| Total Holdings | 168 | 159 |
GMOV vs PQUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+2.67%
PQUS
+0.94%
3M
GMOV
+9.34%
Winner
PQUS
+11.84%
6M
GMOV
+10.74%
PQUS
N/A
1Y
GMOV
+25.33%
PQUS
N/A
Max(CAGR)
GMOV
+15.38%
Winner
PQUS
+33.73%
GMOV vs PQUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | PQUS |
|---|---|---|
| 2026 | +10.45% | +8.80% |
| 2025 | +14.98% | N/A |
| 2024 | -1.27% | N/A |
GMOV vs PQUS Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current GMOV drawdown is -0.16%. The current PQUS drawdown is -2.05%.
| Rank | GMOV | PQUS |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -7.19% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -4.10% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -1.47% May 14, 2026 - May 22, 2026 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -1.10% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -0.41% May 1, 2026 - May 5, 2026 |
| #7 | -1.54% Apr 30, 2026 - May 21, 2026 | -0.36% May 6, 2026 - May 8, 2026 |
| #8 | -1.51% Jun 4, 2026 - Jun 10, 2026 | -0.21% May 26, 2026 - May 28, 2026 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -0.12% May 11, 2026 - May 13, 2026 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #11 | -1.05% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #12 | -1.01% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #13 | -1.00% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #14 | -0.79% Sep 4, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.76% May 28, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between GMOV and PQUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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