PQNT vs TLTX
Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
PQNT vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQNT
$11M
TLTX
$11M
Expense Ratio
PQNT
0.30%
Winner
TLTX
0.29%
Max Drawdown
Winner
PQNT
11.16%
TLTX
15.83%
Sharpe Ratio
Winner
PQNT
0.88
TLTX
0.34
5Y Beta
PQNT
1.05
Winner
TLTX
0.17
PQNT vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQNT
+1.38%
TLTX
+0.67%
3M
Winner
PQNT
+6.85%
TLTX
+0.67%
6M
Winner
PQNT
+9.47%
TLTX
+1.17%
1Y
PQNT
N/A
TLTX
+5.82%
Max(CAGR)
Winner
PQNT
+19.65%
TLTX
+6.44%
PQNT vs TLTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PQNT | TLTX |
|---|---|---|
| 2026 | +6.64% | +0.70% |
| 2025 | +4.51% | +5.40% |
PQNT vs TLTX 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 TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PQNT drawdown is -0.87%. The current TLTX drawdown is -3.33%.
| Rank | PQNT | TLTX |
|---|---|---|
| #1 | -11.16% Feb 27, 2026 - Mar 20, 2026 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -5.24% Nov 12, 2025 - Dec 10, 2025 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -2.56% Oct 27, 2025 - Nov 11, 2025 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -1.95% Jan 12, 2026 - Jan 26, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -1.01% Feb 11, 2026 - Feb 25, 2026 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -0.97% Dec 15, 2025 - Dec 19, 2025 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -0.57% Dec 24, 2025 - Jan 2, 2026 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -0.51% Oct 20, 2025 - Oct 27, 2025 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -0.50% Dec 11, 2025 - Dec 15, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -0.26% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #12 | -0.01% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between PQNT and TLTX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2025 - 2026)
PQNT vs TLTX dividend yield comparison.
| Year | PQNT | TLTX |
|---|---|---|
| 2026 | 0.00% | 7.59% |
| 2025 | 0.39% | 7.54% |
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