PQNT vs JDIV
Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF).
PQNT vs JDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQNT
$11M
JDIV
$11M
Expense Ratio
Winner
PQNT
0.30%
JDIV
0.47%
Max Drawdown
Winner
PQNT
11.16%
JDIV
13.85%
Sharpe Ratio
Winner
PQNT
0.69
JDIV
0.51
5Y Beta
PQNT
1.02
Winner
JDIV
0.75
P/E Ratio
PQNT
N/A
JDIV
23.42
Forward P/E
PQNT
N/A
JDIV
18.48
PEG Ratio
PQNT
N/A
JDIV
0.58
5Y EPS CAGR
PQNT
N/A
JDIV
16.75%
Debt to Equity
PQNT
N/A
JDIV
-47.47%
P/S Ratio
PQNT
N/A
JDIV
3.61
P/B Ratio
PQNT
N/A
JDIV
4.74
PQNT vs JDIV - Holdings Comparison
PQNT and JDIV have 1 common holdings. Overlap is -0.14%
PQNT's top 25 holdings weight is 29.37%. JDIV's top 25 holdings weight is 53.86%.
| Rank | PQNT | JDIV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.51% | n/a (n/a) - 6.04% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.76% | MICROSOFT CORP (MSFT) - 4.25% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | NVIDIA CORP (NVDA) - 3.13% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% | NEXTERA ENERGY INC (NEE) - 2.57% |
| #5 | SAP SE (n/a) - 1.23% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #6 | HOYA CORP (n/a) - 1.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% |
| #7 | MITSUI & CO LTD (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 2.13% |
| #8 | ABN AMRO BANK NV (n/a) - 1.13% | ASML HOLDING NV (n/a) - 2.09% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.13% | YUM BRANDS INC (YUM) - 2.08% |
| #10 | ING GROEP NV (n/a) - 1.12% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #11 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.10% | MORGAN STANLEY (MS) - 1.86% |
| #12 | SONY GROUP CORP (n/a) - 1.10% | ABBVIE INC (ABBV) - 1.83% |
| #13 | INTESA SANPAOLO (n/a) - 1.07% | BANK OF AMERICA CORP (BAC) - 1.83% |
| #14 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | LOWE'S COMPANIES INC (LOW) - 1.80% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.77% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.00% | SHELL PLC (n/a) - 1.74% |
| #17 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 0.99% | SAFRAN SA (n/a) - 1.74% |
| #18 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.94% | ENGIE SA (n/a) - 1.71% |
| #19 | ABB LTD (n/a) - 0.94% | DBS GROUP HOLDINGS LTD (n/a) - 1.64% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% |
| #21 | NORDEA BANK ABP (n/a) - 0.90% | TOKYO ELECTRON LTD (n/a) - 1.57% |
| #22 | ADVANTEST CORP (n/a) - 0.89% | MCDONALD'S CORP (MCD) - 1.53% |
| #23 | ESSILORLUXOTTICA (n/a) - 0.87% | BAKER HUGHES CO CLASS A (BKR) - 1.51% |
| #24 | TOYOTA MOTOR CORP (n/a) - 0.86% | VENTAS INC (VTR) - 1.47% |
| #25 | NATIONAL GRID PLC (n/a) - 0.83% | VOLVO AB CLASS B (n/a) - 1.42% |
| Total Holdings | 304 | 90 |
PQNT vs JDIV - Historical Returns
Returns include dividend reinvestment.
1M
PQNT
-0.18%
Winner
JDIV
+1.01%
3M
Winner
PQNT
+1.84%
JDIV
+1.69%
6M
Winner
PQNT
+3.07%
JDIV
+3.00%
1Y
PQNT
N/A
JDIV
+8.51%
Max(CAGR)
Winner
PQNT
+14.91%
JDIV
+10.04%
PQNT vs JDIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PQNT | JDIV |
|---|---|---|
| 2026 | +5.49% | +4.94% |
| 2025 | +4.51% | +19.20% |
| 2024 | N/A | -5.27% |
PQNT vs JDIV Drawdown Comparison
The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. Recovery took 75 trading sessions.
The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current PQNT drawdown is -2.92%. The current JDIV drawdown is -1.63%.
| Rank | PQNT | JDIV |
|---|---|---|
| #1 | -11.16% Feb 27, 2026 - Jun 16, 2026 | -13.34% Feb 20, 2025 - May 12, 2025 |
| #2 | -5.24% Nov 12, 2025 - Dec 10, 2025 | -9.28% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.92% Jul 6, 2026 - Jul 23, 2026 | -6.50% Oct 18, 2024 - Feb 20, 2025 |
| #4 | -2.56% Oct 27, 2025 - Nov 11, 2025 | -4.52% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -2.34% Jun 18, 2026 - Jul 6, 2026 | -3.26% Jun 2, 2026 - Jul 6, 2026 |
| #6 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -3.08% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -1.95% Jan 12, 2026 - Jan 26, 2026 | -2.82% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -1.01% Feb 11, 2026 - Feb 25, 2026 | -2.73% May 6, 2026 - Jun 2, 2026 |
| #9 | -0.97% Dec 15, 2025 - Dec 19, 2025 | -2.64% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -0.58% Jun 16, 2026 - Jun 18, 2026 | -2.10% Jul 6, 2026 - Jul 20, 2026 |
| #11 | -0.57% Dec 24, 2025 - Jan 2, 2026 | -2.06% Aug 22, 2025 - Sep 15, 2025 |
| #12 | -0.51% Oct 20, 2025 - Oct 27, 2025 | -1.92% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.50% Dec 11, 2025 - Dec 15, 2025 | -1.85% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -1.84% May 20, 2025 - Jun 4, 2025 |
| #15 | -0.01% Oct 16, 2025 - Oct 20, 2025 | -1.81% Jan 16, 2026 - Jan 27, 2026 |
Correlation
Correlation between PQNT and JDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
PQNT vs JDIV dividend yield comparison.
| Year | PQNT | JDIV |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.39% | 2.15% |
| 2024 | 0.00% | 0.36% |
Select Stocks to Compare
Popular: PQNT vs SPYJDIV vs SPY
More Comparisons
Compare with similar stocks