PQNT vs ABCS
Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
PQNT vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQNT
$11M
ABCS
$11M
Expense Ratio
Winner
PQNT
0.30%
ABCS
0.42%
Max Drawdown
Winner
PQNT
11.16%
ABCS
21.09%
Sharpe Ratio
PQNT
0.91
Winner
ABCS
1.06
5Y Beta
PQNT
1.05
Winner
ABCS
0.85
P/E Ratio
PQNT
N/A
ABCS
17.08
Forward P/E
PQNT
N/A
ABCS
10.74
PEG Ratio
PQNT
N/A
ABCS
0.22
5Y EPS CAGR
PQNT
N/A
ABCS
16.02%
Debt to Equity
PQNT
N/A
ABCS
105.70%
P/S Ratio
PQNT
N/A
ABCS
0.77
P/B Ratio
PQNT
N/A
ABCS
1.87
PQNT vs ABCS - Holdings Comparison
PQNT and ABCS have 1 common holdings. Overlap is -0.16%
PQNT's top 25 holdings weight is 28.92%. ABCS's top 25 holdings weight is 58.49%.
| Rank | PQNT | ABCS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.97% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.03% | VANGUARD MID-CAP VALUE ETF (VOE) - 9.84% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% | VANGUARD SMALL-CAP ETF (VB) - 5.49% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% | VANGUARD MID-CAP ETF (VO) - 5.14% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.28% | ELEVANCE HEALTH INC (ELV) - 2.25% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83% |
| #7 | UNILEVER PLC (n/a) - 1.20% | GLOBAL PAYMENTS INC (GPN) - 1.83% |
| #8 | SONY GROUP CORP (n/a) - 1.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.15% | AMERIPRISE FINANCIAL INC (AMP) - 1.56% |
| #10 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.11% | FISERV INC (FISV) - 1.34% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | U.S. BANCORP (USB) - 1.31% |
| #12 | ESSILORLUXOTTICA (n/a) - 1.06% | HUMANA INC (HUM) - 1.24% |
| #13 | SAP SE (n/a) - 1.06% | ENERGY TRANSFER LP (ET) - 1.22% |
| #14 | ABB LTD (n/a) - 1.05% | CORPAY INC (CPAY) - 1.21% |
| #15 | ABN AMRO BANK NV (n/a) - 1.05% | LITHIA MOTORS INC CLASS A (LAD) - 1.15% |
| #16 | ING GROEP NV (n/a) - 1.02% | n/a (GEHC) - 1.14% |
| #17 | NINTENDO CO LTD (n/a) - 1.01% | CENTENE CORP (CNC) - 1.12% |
| #18 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.00% | DELTA AIR LINES INC (DAL) - 1.12% |
| #19 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.99% | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% |
| #20 | INTESA SANPAOLO (n/a) - 0.99% | CDW CORP (CDW) - 1.09% |
| #21 | DAIWA SECURITIES GROUP INC (n/a) - 0.56% | LEAR CORP (LEA) - 1.07% |
| #22 | SANOFI SA (n/a) - 0.56% | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99% |
| #23 | HITACHI LTD (n/a) - 0.56% | SLM CORP (SLM) - 0.99% |
| #24 | AIA GROUP LTD (n/a) - 0.55% | KEURIG DR PEPPER INC (KDP) - 0.95% |
| #25 | NEXT PLC (n/a) - 0.54% | CVS HEALTH CORP (CVS) - 0.95% |
| Total Holdings | 270 | 105 |
PQNT vs ABCS - Historical Returns
Returns include dividend reinvestment.
1M
PQNT
+1.38%
Winner
ABCS
+4.37%
3M
PQNT
+6.85%
Winner
ABCS
+12.60%
6M
Winner
PQNT
+9.47%
ABCS
+8.36%
1Y
PQNT
N/A
ABCS
+18.85%
Max(CAGR)
Winner
PQNT
+19.65%
ABCS
+13.86%
PQNT vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PQNT | ABCS |
|---|---|---|
| 2026 | +6.64% | +8.77% |
| 2025 | +4.51% | +8.14% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +1.97% |
PQNT vs ABCS Drawdown Comparison
The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current PQNT drawdown is -0.87%.
| Rank | PQNT | ABCS |
|---|---|---|
| #1 | -11.16% Feb 27, 2026 - Mar 20, 2026 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -5.24% Nov 12, 2025 - Dec 10, 2025 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -2.56% Oct 27, 2025 - Nov 11, 2025 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -1.95% Jan 12, 2026 - Jan 26, 2026 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -1.01% Feb 11, 2026 - Feb 25, 2026 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.97% Dec 15, 2025 - Dec 19, 2025 | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -0.57% Dec 24, 2025 - Jan 2, 2026 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -0.51% Oct 20, 2025 - Oct 27, 2025 | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.50% Dec 11, 2025 - Dec 15, 2025 | -2.41% Jan 15, 2026 - Feb 6, 2026 |
| #11 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -2.38% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.01% Oct 16, 2025 - Oct 20, 2025 | -2.06% Oct 16, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.02% May 6, 2026 - May 22, 2026 |
| #14 | N/A | -1.80% Sep 27, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.59% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between PQNT and ABCS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
PQNT vs ABCS dividend yield comparison.
| Year | PQNT | ABCS |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.39% | 1.37% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.02% |
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