LQDI vs PQUS
Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).
LQDI vs PQUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDI
$71M
PQUS
$71M
Expense Ratio
Winner
LQDI
0.18%
PQUS
0.22%
Max Drawdown
LQDI
28.99%
Winner
PQUS
7.19%
Sharpe Ratio
LQDI
-0.01
Winner
PQUS
1.49
5Y Beta
Winner
LQDI
0.14
PQUS
0.97
P/E Ratio
LQDI
N/A
PQUS
27.31
Forward P/E
LQDI
N/A
PQUS
20.07
PEG Ratio
LQDI
N/A
PQUS
0.22
5Y Dividends CAGR
LQDI
12.53%
PQUS
N/A
5Y EPS CAGR
LQDI
N/A
PQUS
25.32%
Debt to Equity
LQDI
N/A
PQUS
-4.28%
P/S Ratio
LQDI
N/A
PQUS
3.47
P/B Ratio
LQDI
N/A
PQUS
5.35
LQDI vs PQUS - Historical Returns
Returns include dividend reinvestment.
1M
LQDI
-0.85%
Winner
PQUS
+0.35%
3M
LQDI
-0.52%
Winner
PQUS
+6.85%
6M
LQDI
+0.08%
PQUS
N/A
1Y
LQDI
+3.06%
PQUS
N/A
5Y(CAGR)
LQDI
+1.22%
PQUS
N/A
10Y(CAGR)
LQDI
+4.14%
PQUS
N/A
Max(CAGR)
LQDI
+4.14%
Winner
PQUS
+27.13%
LQDI vs PQUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LQDI | PQUS |
|---|---|---|
| 2026 | +0.76% | +10.00% |
| 2025 | +8.41% | N/A |
| 2024 | +2.18% | N/A |
| 2023 | +8.92% | N/A |
| 2022 | -14.61% | N/A |
| 2021 | +7.62% | N/A |
| 2020 | +11.30% | N/A |
| 2019 | +15.86% | N/A |
| 2018 | -2.07% | N/A |
LQDI vs PQUS Drawdown Comparison
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current LQDI drawdown is -1.64%. The current PQUS drawdown is -0.97%.
| Rank | LQDI | PQUS |
|---|---|---|
| #1 | -28.99% Mar 6, 2020 - Jul 7, 2020 | -7.19% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -20.67% Nov 9, 2021 - Aug 28, 2025 | -4.10% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.96% Feb 8, 2021 - May 6, 2021 | -1.47% May 14, 2026 - May 22, 2026 |
| #4 | -4.53% Aug 6, 2018 - Feb 8, 2019 | -1.10% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -3.35% Aug 30, 2019 - Nov 26, 2019 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -3.28% Sep 2, 2020 - Nov 4, 2020 | -0.41% May 1, 2026 - May 5, 2026 |
| #7 | -2.88% Oct 27, 2025 - Apr 24, 2026 | -0.36% May 6, 2026 - May 8, 2026 |
| #8 | -2.31% Nov 4, 2020 - Nov 19, 2020 | -0.21% May 26, 2026 - May 28, 2026 |
| #9 | -2.26% Aug 7, 2020 - Sep 1, 2020 | -0.12% May 11, 2026 - May 13, 2026 |
| #10 | -1.96% Jun 2, 2026 - Jul 13, 2026 | N/A |
| #11 | -1.81% Feb 21, 2020 - Mar 5, 2020 | N/A |
| #12 | -1.65% Oct 27, 2021 - Nov 5, 2021 | N/A |
| #13 | -1.61% Sep 14, 2021 - Oct 14, 2021 | N/A |
| #14 | -1.60% May 29, 2018 - Jul 12, 2018 | N/A |
| #15 | -1.54% Aug 1, 2019 - Aug 14, 2019 | N/A |
Correlation
Correlation between LQDI and PQUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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