LDRT vs PQUS

Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).

LDRT vs PQUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRT(ETF)	PQUS(ETF)
Net Assets	$86M	$85M
Expense Ratio	0.07%	0.22%
Max Drawdown	2.19%	7.19%
Sharpe Ratio	-0.04	1.73
5Y Beta	-0.02	1.00
P/E Ratio	N/A	27.71
Forward P/E	N/A	21.23
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	27.22%
Debt to Equity	N/A	-3.64%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	5.34

Net Assets

Winner

LDRT

$86M

PQUS

$85M

Expense Ratio

Winner

LDRT

0.07%

PQUS

0.22%

Max Drawdown

Winner

LDRT

2.19%

PQUS

7.19%

Sharpe Ratio

LDRT

-0.04

Winner

PQUS

1.73

5Y Beta

Winner

LDRT

-0.02

PQUS

1.00

P/E Ratio

LDRT

N/A

PQUS

27.71

Forward P/E

LDRT

N/A

PQUS

21.23

PEG Ratio

LDRT

N/A

PQUS

0.25

5Y EPS CAGR

LDRT

N/A

PQUS

27.22%

Debt to Equity

LDRT

N/A

PQUS

-3.64%

P/S Ratio

LDRT

N/A

PQUS

3.86

P/B Ratio

LDRT

N/A

PQUS

5.34

LDRT vs PQUS - Historical Returns

Returns include dividend reinvestment.

Period	LDRT	PQUS
1 month	-0.04%	+2.19%
3 months	-0.29%	+8.48%
6 months	+0.90%	N/A
1 year	+3.53%	N/A
Max(CAGR)	+4.20%	+33.55%

LDRT

-0.04%

Winner

PQUS

+2.19%

LDRT

-0.29%

Winner

PQUS

+8.48%

LDRT

+0.90%

PQUS

N/A

LDRT

+3.53%

PQUS

N/A

Max(CAGR)

LDRT

+4.20%

Winner

PQUS

+33.55%

LDRT vs PQUS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LDRT	PQUS
2026	+0.52%	+8.16%
2025	+5.49%	N/A
2024	+0.44%	N/A

LDRT vs PQUS Drawdown Comparison

The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

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

The current LDRT drawdown is -0.62%. The current PQUS drawdown is -2.63%.

Rank	LDRT	PQUS
#1	-1.11% Feb 27, 2026 - Mar 26, 2026	-7.19% Feb 26, 2026 - Apr 13, 2026
#2	-0.81% Nov 24, 2025 - Feb 12, 2026	-2.63% Jun 2, 2026 - Jun 5, 2026
#3	-0.80% Sep 19, 2025 - Oct 28, 2025	-1.47% May 14, 2026 - May 22, 2026
#4	-0.78% Apr 30, 2025 - Jun 23, 2025	-1.10% Apr 17, 2026 - Apr 27, 2026
#5	-0.78% Mar 10, 2025 - Apr 1, 2025	-0.69% Apr 27, 2026 - Apr 30, 2026
#6	-0.75% Apr 4, 2025 - Apr 28, 2025	-0.41% May 1, 2026 - May 5, 2026
#7	-0.64% Jun 27, 2025 - Jul 22, 2025	-0.36% May 6, 2026 - May 8, 2026
#8	-0.64% Feb 10, 2025 - Feb 24, 2025	-0.21% May 26, 2026 - May 28, 2026
#9	-0.60% Dec 6, 2024 - Jan 21, 2025	-0.12% May 11, 2026 - May 13, 2026
#10	-0.55% Sep 3, 2025 - Sep 9, 2025	N/A
#11	-0.55% Sep 9, 2025 - Sep 19, 2025	N/A
#12	-0.45% Oct 28, 2025 - Nov 13, 2025	N/A
#13	-0.33% Jan 21, 2025 - Jan 28, 2025	N/A
#14	-0.30% Jul 22, 2025 - Aug 1, 2025	N/A
#15	-0.27% Apr 1, 2025 - Apr 3, 2025	N/A