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GOOW vs PQUS

Comparison between ROUNDHILL GOOGL WEEKLYPAY ETF (GOOW, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).

GOOW vs PQUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOOW
$91M
Winner
PQUS
$91M
Expense Ratio
GOOW
N/A
PQUS
0.22%
Max Drawdown
GOOW
29.72%
Winner
PQUS
7.19%
Sharpe Ratio
Winner
GOOW
2.22
PQUS
1.63
5Y Beta
GOOW
1.60
Winner
PQUS
1.00
P/E Ratio
GOOW
N/A
PQUS
27.02
Forward P/E
GOOW
N/A
PQUS
20.75
PEG Ratio
GOOW
N/A
PQUS
0.24
5Y EPS CAGR
GOOW
N/A
PQUS
26.00%
Debt to Equity
GOOW
N/A
PQUS
-3.64%
P/S Ratio
GOOW
N/A
PQUS
3.82
P/B Ratio
GOOW
N/A
PQUS
5.34

GOOW vs PQUS - Holdings Comparison

GOOW and PQUS have 1 common holdings. Overlap is 3.15%

GOOW's top 25 holdings weight is 32.03%. PQUS's top 25 holdings weight is 57.26%.

RankGOOWPQUS
#1
ALPHABET INC CLASS A (GOOGL) - 28.73%
NVIDIA CORP (NVDA) - 7.98%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.30%
APPLE INC (AAPL) - 7.50%
#3N/A
MICROSOFT CORP (MSFT) - 4.32%
#4N/A
AMAZON.COM INC (AMZN) - 3.63%
#5N/A
BROADCOM INC (AVGO) - 3.53%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 3.15%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.84%
#8N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30%
#9N/A
TESLA INC (TSLA) - 1.86%
#10N/A
ELI LILLY AND CO (LLY) - 1.82%
#11N/A
META PLATFORMS INC CLASS A (META) - 1.60%
#12N/A
APPLIED MATERIALS INC (AMAT) - 1.52%
#13N/A
MICRON TECHNOLOGY INC (MU) - 1.51%
#14N/A
WELLS FARGO & CO (WFC) - 1.41%
#15N/A
BANK OF AMERICA CORP (BAC) - 1.27%
#16N/A
ABBVIE INC (ABBV) - 1.17%
#17N/A
ALTRIA GROUP INC (MO) - 1.16%
#18N/A
DANAHER CORP (DHR) - 1.15%
#19N/A
BOSTON SCIENTIFIC CORP (BSX) - 1.14%
#20N/A
TJX COMPANIES INC (TJX) - 1.13%
#21N/A
LAM RESEARCH CORP (LRCX) - 1.12%
#22N/A
ACCENTURE PLC CLASS A (ACN) - 1.11%
#23N/A
VISA INC CLASS A (V) - 1.02%
#24N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.01%
#25N/A
CATERPILLAR INC (CAT) - 1.01%
Total Holdings2159

GOOW vs PQUS - Historical Returns

Returns include dividend reinvestment.

1M
GOOW
-8.70%
Winner
PQUS
+0.94%
3M
Winner
GOOW
+20.98%
PQUS
+11.84%
6M
GOOW
+16.57%
PQUS
N/A
1Y
GOOW
+102.36%
PQUS
N/A
Max(CAGR)
Winner
GOOW
+121.90%
PQUS
+33.73%

GOOW vs PQUS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGOOWPQUS
2026+14.68%+8.80%
2025+75.06%N/A

GOOW vs PQUS Drawdown Comparison

The maximum drawdown for GOOW was -24.88%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

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

The current GOOW drawdown is -13.08%. The current PQUS drawdown is -2.05%.

RankGOOWPQUS
#1-24.88%
Feb 2, 2026 - Apr 27, 2026
-7.19%
Feb 26, 2026 - Apr 13, 2026
#2-13.81%
May 13, 2026 - Jun 10, 2026
-4.10%
Jun 2, 2026 - Jun 10, 2026
#3-10.00%
Nov 25, 2025 - Jan 8, 2026
-1.47%
May 14, 2026 - May 22, 2026
#4-9.06%
Sep 19, 2025 - Oct 20, 2025
-1.10%
Apr 17, 2026 - Apr 27, 2026
#5-6.40%
Nov 11, 2025 - Nov 19, 2025
-0.69%
Apr 27, 2026 - Apr 30, 2026
#6-5.39%
Jan 13, 2026 - Jan 29, 2026
-0.41%
May 1, 2026 - May 5, 2026
#7-4.45%
Jul 30, 2025 - Aug 8, 2025
-0.36%
May 6, 2026 - May 8, 2026
#8-4.41%
May 8, 2026 - May 13, 2026
-0.21%
May 26, 2026 - May 28, 2026
#9-3.09%
Oct 20, 2025 - Oct 24, 2025
-0.12%
May 11, 2026 - May 13, 2026
#10-2.90%
Nov 6, 2025 - Nov 10, 2025
N/A
#11-2.66%
Aug 15, 2025 - Aug 22, 2025
N/A
#12-2.62%
Nov 3, 2025 - Nov 5, 2025
N/A
#13-1.36%
Sep 15, 2025 - Sep 18, 2025
N/A
#14-1.34%
Nov 19, 2025 - Nov 21, 2025
N/A
#15-1.20%
Aug 25, 2025 - Aug 28, 2025
N/A

Correlation

Correlation between GOOW and PQUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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