PQNT vs PRAE
Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).
PQNT vs PRAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQNT
$11M
Winner
PRAE
$11M
Expense Ratio
Winner
PQNT
0.30%
PRAE
1.49%
Max Drawdown
Winner
PQNT
11.16%
PRAE
18.47%
Sharpe Ratio
PQNT
0.91
Winner
PRAE
1.57
5Y Beta
PQNT
1.05
Winner
PRAE
0.64
PQNT vs PRAE - Holdings Comparison
PQNT and PRAE have 1 common holdings. Overlap is -2.58%
PQNT's top 25 holdings weight is 28.92%. PRAE's top 25 holdings weight is 68.63%.
| Rank | PQNT | PRAE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.97% | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.03% | C$ CURRENCY FUT SEP25 (n/a) - 4.89% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% | US DOLLARS (n/a) - 4.41% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.28% | EURO FX FUTURE SEPT 25 (n/a) - 3.68% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% |
| #7 | UNILEVER PLC (n/a) - 1.20% | US DOLLAR FUTURE (n/a) - 3.20% |
| #8 | SONY GROUP CORP (n/a) - 1.20% | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.15% | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% |
| #10 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.11% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #12 | ESSILORLUXOTTICA (n/a) - 1.06% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% |
| #13 | SAP SE (n/a) - 1.06% | INVESCO QQQ TRUST (QQQ) - 2.19% |
| #14 | ABB LTD (n/a) - 1.05% | PROSHARES ULTRA GOLD (UGL) - 1.89% |
| #15 | ABN AMRO BANK NV (n/a) - 1.05% | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% |
| #16 | ING GROEP NV (n/a) - 1.02% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% |
| #17 | NINTENDO CO LTD (n/a) - 1.01% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% |
| #18 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.00% | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% |
| #19 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.99% | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% |
| #20 | INTESA SANPAOLO (n/a) - 0.99% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% |
| #21 | DAIWA SECURITIES GROUP INC (n/a) - 0.56% | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% |
| #22 | SANOFI SA (n/a) - 0.56% | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% |
| #23 | HITACHI LTD (n/a) - 0.56% | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% |
| #24 | AIA GROUP LTD (n/a) - 0.55% | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% |
| #25 | NEXT PLC (n/a) - 0.54% | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% |
| Total Holdings | 270 | 26 |
PQNT vs PRAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQNT
+1.38%
PRAE
-0.56%
3M
Winner
PQNT
+6.85%
PRAE
+5.81%
6M
PQNT
+9.47%
Winner
PRAE
+10.30%
1Y
PQNT
N/A
PRAE
+30.10%
Max(CAGR)
Winner
PQNT
+19.65%
PRAE
+13.17%
PQNT vs PRAE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PQNT | PRAE |
|---|---|---|
| 2026 | +6.64% | +9.18% |
| 2025 | +4.51% | +14.12% |
| 2024 | N/A | +9.95% |
| 2023 | N/A | +0.57% |
PQNT vs PRAE 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 PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The current PQNT drawdown is -0.87%. The current PRAE drawdown is -2.76%.
| Rank | PQNT | PRAE |
|---|---|---|
| #1 | -11.16% Feb 27, 2026 - Mar 20, 2026 | -17.67% Dec 4, 2024 - Sep 15, 2025 |
| #2 | -5.24% Nov 12, 2025 - Dec 10, 2025 | -11.43% Jul 16, 2024 - Nov 11, 2024 |
| #3 | -2.56% Oct 27, 2025 - Nov 11, 2025 | -9.77% Jan 29, 2026 - May 11, 2026 |
| #4 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -5.89% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -1.95% Jan 12, 2026 - Jan 26, 2026 | -4.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.01% Feb 11, 2026 - Feb 25, 2026 | -4.88% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -0.97% Dec 15, 2025 - Dec 19, 2025 | -3.84% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.57% Dec 24, 2025 - Jan 2, 2026 | -3.18% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.51% Oct 20, 2025 - Oct 27, 2025 | -3.16% Oct 20, 2025 - Nov 12, 2025 |
| #10 | -0.50% Dec 11, 2025 - Dec 15, 2025 | -2.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -2.75% Dec 21, 2023 - Jan 19, 2024 |
| #12 | -0.01% Oct 16, 2025 - Oct 20, 2025 | -2.16% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -2.13% Dec 26, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.89% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -1.58% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between PQNT and PRAE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
PQNT vs PRAE dividend yield comparison.
| Year | PQNT | PRAE |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.39% | 0.18% |
| 2024 | 0.00% | 0.99% |
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