JDIV vs PQNT
Comparison between JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF) and Pictet AI Enhanced International Equity ETF (PQNT, ETF).
JDIV vs PQNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDIV
$11M
PQNT
$11M
Expense Ratio
JDIV
0.47%
Winner
PQNT
0.30%
Max Drawdown
JDIV
13.85%
Winner
PQNT
11.16%
Sharpe Ratio
JDIV
0.80
Winner
PQNT
0.91
5Y Beta
Winner
JDIV
0.75
PQNT
1.05
P/E Ratio
JDIV
19.39
PQNT
N/A
Forward P/E
JDIV
15.05
PQNT
N/A
PEG Ratio
JDIV
0.22
PQNT
N/A
5Y EPS CAGR
JDIV
16.17%
PQNT
N/A
Debt to Equity
JDIV
-52.18%
PQNT
N/A
P/S Ratio
JDIV
3.16
PQNT
N/A
P/B Ratio
JDIV
4.21
PQNT
N/A
JDIV vs PQNT - Holdings Comparison
JDIV and PQNT have 1 common holdings. Overlap is -0.16%
JDIV's top 25 holdings weight is 54.90%. PQNT's top 25 holdings weight is 28.92%.
| Rank | JDIV | PQNT |
|---|---|---|
| #1 | n/a (n/a) - 6.17% | ASML HOLDING NV (n/a) - 3.97% |
| #2 | MICROSOFT CORP (MSFT) - 4.58% | ASTRAZENECA PLC (AZN:XLON) - 2.03% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% |
| #4 | BROADCOM INC (AVGO) - 3.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% |
| #5 | NEXTERA ENERGY INC (NEE) - 2.43% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.28% |
| #6 | NVIDIA CORP (NVDA) - 2.30% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #7 | ASML HOLDING NV (n/a) - 1.99% | UNILEVER PLC (n/a) - 1.20% |
| #8 | MORGAN STANLEY (MS) - 1.89% | SONY GROUP CORP (n/a) - 1.20% |
| #9 | YUM BRANDS INC (YUM) - 1.84% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.15% |
| #10 | ABBVIE INC (ABBV) - 1.82% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #11 | MCDONALD'S CORP (MCD) - 1.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.78% | ESSILORLUXOTTICA (n/a) - 1.06% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.77% | SAP SE (n/a) - 1.06% |
| #14 | SHELL PLC (n/a) - 1.77% | ABB LTD (n/a) - 1.05% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.77% | ABN AMRO BANK NV (n/a) - 1.05% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.71% | ING GROEP NV (n/a) - 1.02% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.70% | NINTENDO CO LTD (n/a) - 1.01% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 1.69% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.00% |
| #19 | SAFRAN SA (n/a) - 1.68% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.99% |
| #20 | BAKER HUGHES CO CLASS A (BKR) - 1.67% | INTESA SANPAOLO (n/a) - 0.99% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.65% | DAIWA SECURITIES GROUP INC (n/a) - 0.56% |
| #22 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.55% | SANOFI SA (n/a) - 0.56% |
| #23 | ENGIE SA (n/a) - 1.53% | HITACHI LTD (n/a) - 0.56% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | AIA GROUP LTD (n/a) - 0.55% |
| #25 | VOLVO AB CLASS B (n/a) - 1.42% | NEXT PLC (n/a) - 0.54% |
| Total Holdings | 95 | 270 |
JDIV vs PQNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDIV
+1.77%
PQNT
+1.38%
3M
JDIV
+6.10%
Winner
PQNT
+6.85%
6M
JDIV
+5.39%
Winner
PQNT
+9.47%
1Y
JDIV
+12.96%
PQNT
N/A
Max(CAGR)
JDIV
+10.77%
Winner
PQNT
+19.65%
JDIV vs PQNT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JDIV | PQNT |
|---|---|---|
| 2026 | +5.01% | +6.64% |
| 2025 | +19.20% | +4.51% |
| 2024 | -5.27% | N/A |
JDIV vs PQNT Drawdown Comparison
The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current JDIV drawdown is -0.92%. The current PQNT drawdown is -0.87%.
| Rank | JDIV | PQNT |
|---|---|---|
| #1 | -13.34% Feb 20, 2025 - May 12, 2025 | -11.16% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -9.28% Feb 25, 2026 - May 6, 2026 | -5.24% Nov 12, 2025 - Dec 10, 2025 |
| #3 | -6.50% Oct 18, 2024 - Feb 20, 2025 | -2.56% Oct 27, 2025 - Nov 11, 2025 |
| #4 | -4.52% Oct 27, 2025 - Dec 11, 2025 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -1.95% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -3.08% Oct 6, 2025 - Oct 27, 2025 | -1.01% Feb 11, 2026 - Feb 25, 2026 |
| #7 | -2.82% Jul 23, 2025 - Aug 13, 2025 | -0.97% Dec 15, 2025 - Dec 19, 2025 |
| #8 | -2.73% May 6, 2026 - Jun 2, 2026 | -0.57% Dec 24, 2025 - Jan 2, 2026 |
| #9 | -2.64% Dec 11, 2025 - Jan 5, 2026 | -0.51% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -2.06% Aug 22, 2025 - Sep 15, 2025 | -0.50% Dec 11, 2025 - Dec 15, 2025 |
| #11 | -1.92% Jun 12, 2025 - Jun 24, 2025 | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.85% Jan 27, 2026 - Feb 6, 2026 | -0.01% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -1.84% May 20, 2025 - Jun 4, 2025 | N/A |
| #14 | -1.81% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.29% Sep 26, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between JDIV and PQNT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
JDIV vs PQNT dividend yield comparison.
| Year | JDIV | PQNT |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.15% | 0.39% |
| 2024 | 0.36% | 0.00% |
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