KWT vs PQUS
Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).
KWT vs PQUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KWT
$71M
PQUS
$71M
Expense Ratio
KWT
0.75%
Winner
PQUS
0.22%
Max Drawdown
KWT
29.94%
Winner
PQUS
7.19%
Sharpe Ratio
KWT
-0.43
Winner
PQUS
1.49
5Y Beta
Winner
KWT
0.34
PQUS
0.97
P/E Ratio
KWT
N/A
PQUS
27.31
Forward P/E
KWT
N/A
PQUS
20.07
PEG Ratio
KWT
N/A
PQUS
0.22
5Y Dividends CAGR
KWT
38.10%
PQUS
N/A
5Y EPS CAGR
KWT
N/A
PQUS
25.32%
Debt to Equity
KWT
N/A
PQUS
-4.28%
P/S Ratio
KWT
N/A
PQUS
3.47
P/B Ratio
KWT
N/A
PQUS
5.35
KWT vs PQUS - Historical Returns
Returns include dividend reinvestment.
1M
KWT
-3.62%
Winner
PQUS
+0.35%
3M
KWT
-5.05%
Winner
PQUS
+6.85%
6M
KWT
-3.40%
PQUS
N/A
1Y
KWT
-2.64%
PQUS
N/A
5Y(CAGR)
KWT
+8.27%
PQUS
N/A
Max(CAGR)
KWT
+11.64%
Winner
PQUS
+27.13%
KWT vs PQUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KWT | PQUS |
|---|---|---|
| 2026 | -4.34% | +10.00% |
| 2025 | +25.48% | N/A |
| 2024 | +9.92% | N/A |
| 2023 | -1.98% | N/A |
| 2022 | +4.99% | N/A |
| 2021 | +32.03% | N/A |
| 2020 | +9.07% | N/A |
KWT vs PQUS Drawdown Comparison
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current KWT drawdown is -8.95%. The current PQUS drawdown is -0.97%.
| Rank | KWT | PQUS |
|---|---|---|
| #1 | -24.33% May 6, 2022 - Feb 14, 2025 | -7.19% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -11.54% Dec 19, 2025 - Mar 27, 2026 | -4.10% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.82% Feb 28, 2025 - May 12, 2025 | -1.47% May 14, 2026 - May 22, 2026 |
| #4 | -8.70% Oct 12, 2020 - Jan 26, 2021 | -1.10% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -8.06% Nov 12, 2021 - Jan 12, 2022 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -4.72% Sep 25, 2020 - Oct 7, 2020 | -0.41% May 1, 2026 - May 5, 2026 |
| #7 | -4.71% Jun 10, 2025 - Jun 26, 2025 | -0.36% May 6, 2026 - May 8, 2026 |
| #8 | -3.31% Jun 28, 2021 - Jul 26, 2021 | -0.21% May 26, 2026 - May 28, 2026 |
| #9 | -3.20% Jan 28, 2021 - Mar 11, 2021 | -0.12% May 11, 2026 - May 13, 2026 |
| #10 | -2.99% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #11 | -2.80% May 20, 2021 - Jun 17, 2021 | N/A |
| #12 | -2.80% Oct 31, 2025 - Dec 9, 2025 | N/A |
| #13 | -2.72% Sep 23, 2025 - Oct 30, 2025 | N/A |
| #14 | -2.36% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #15 | -2.33% Dec 12, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between KWT and PQUS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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