PQNT vs CPII
Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
PQNT vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQNT
$11M
Winner
CPII
$11M
Expense Ratio
Winner
PQNT
0.30%
CPII
0.70%
Max Drawdown
PQNT
11.16%
Winner
CPII
8.59%
Sharpe Ratio
Winner
PQNT
0.69
CPII
-0.21
5Y Beta
PQNT
1.02
Winner
CPII
0.01
PQNT vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
PQNT
+0.88%
Winner
CPII
+0.93%
3M
Winner
PQNT
+2.15%
CPII
+0.63%
6M
Winner
PQNT
+3.82%
CPII
+3.30%
1Y
PQNT
N/A
CPII
+3.35%
5Y(CAGR)
PQNT
N/A
CPII
+3.74%
Max(CAGR)
Winner
PQNT
+15.93%
CPII
+3.74%
PQNT vs CPII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PQNT | CPII |
|---|---|---|
| 2026 | +6.25% | +3.50% |
| 2025 | +4.51% | +2.66% |
| 2024 | N/A | +5.97% |
| 2023 | N/A | +2.67% |
| 2022 | N/A | +1.22% |
PQNT vs CPII Drawdown Comparison
The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. Recovery took 75 trading sessions.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current PQNT drawdown is -2.21%. The current CPII drawdown is -1.22%.
| Rank | PQNT | CPII |
|---|---|---|
| #1 | -11.16% Feb 27, 2026 - Jun 16, 2026 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -5.24% Nov 12, 2025 - Dec 10, 2025 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -2.92% Jul 6, 2026 - Jul 23, 2026 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -2.56% Oct 27, 2025 - Nov 11, 2025 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -2.34% Jun 18, 2026 - Jul 6, 2026 | -2.13% May 18, 2026 - Jun 24, 2026 |
| #6 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #7 | -1.95% Jan 12, 2026 - Jan 26, 2026 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #8 | -1.01% Feb 11, 2026 - Feb 25, 2026 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #9 | -0.97% Dec 15, 2025 - Dec 19, 2025 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #10 | -0.58% Jun 16, 2026 - Jun 18, 2026 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #11 | -0.57% Dec 24, 2025 - Jan 2, 2026 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | -0.51% Oct 20, 2025 - Oct 27, 2025 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | -0.50% Dec 11, 2025 - Dec 15, 2025 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | -0.01% Oct 16, 2025 - Oct 20, 2025 | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between PQNT and CPII is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2026)
PQNT vs CPII dividend yield comparison.
| Year | PQNT | CPII |
|---|---|---|
| 2026 | 0.00% | 2.81% |
| 2025 | 0.39% | 4.20% |
| 2024 | 0.00% | 5.47% |
| 2023 | 0.00% | 5.86% |
| 2022 | 0.00% | 2.21% |
Select Stocks to Compare
Popular: PQNT vs SPYCPII vs SPY
More Comparisons
Compare with similar stocks