PQNT vs VAVX

Comparison between Pictet AI Enhanced International Equity ETF (PQNT, ETF) and VanEck Avalanche ETF (VAVX, ETF).

PQNT vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQNT(ETF)	VAVX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.30%	0.20%
Max Drawdown	11.16%	48.92%
Sharpe Ratio	0.69	-1.67
5Y Beta	1.02	2.42

Net Assets

PQNT

$11M

VAVX

$11M

Expense Ratio

PQNT

0.30%

Winner

VAVX

0.20%

Max Drawdown

Winner

PQNT

11.16%

VAVX

48.92%

Sharpe Ratio

Winner

PQNT

0.69

VAVX

-1.67

5Y Beta

Winner

PQNT

1.02

VAVX

2.42

PQNT vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	PQNT	VAVX
1 month	+0.88%	+2.14%
3 months	+2.15%	-33.38%
6 months	+3.82%	-45.65%
Max(CAGR)	+15.93%	-71.18%

PQNT

+0.88%

Winner

VAVX

+2.14%

Winner

PQNT

+2.15%

VAVX

-33.38%

Winner

PQNT

+3.82%

VAVX

-45.65%

Max(CAGR)

Winner

PQNT

+15.93%

VAVX

-71.18%

PQNT vs VAVX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PQNT	VAVX
2026	+6.25%	-45.65%
2025	+4.51%	N/A

PQNT vs VAVX Drawdown Comparison

The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. Recovery took 75 trading sessions.

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PQNT drawdown is -2.21%. The current VAVX drawdown is -47.54%.

Rank	PQNT	VAVX
#1	-11.16% Feb 27, 2026 - Jun 16, 2026	-48.92% Jan 27, 2026 - Jun 25, 2026
#2	-5.24% Nov 12, 2025 - Dec 10, 2025	N/A
#3	-2.92% Jul 6, 2026 - Jul 23, 2026	N/A
#4	-2.56% Oct 27, 2025 - Nov 11, 2025	N/A
#5	-2.34% Jun 18, 2026 - Jul 6, 2026	N/A
#6	-2.15% Jan 27, 2026 - Feb 9, 2026	N/A
#7	-1.95% Jan 12, 2026 - Jan 26, 2026	N/A
#8	-1.01% Feb 11, 2026 - Feb 25, 2026	N/A
#9	-0.97% Dec 15, 2025 - Dec 19, 2025	N/A
#10	-0.58% Jun 16, 2026 - Jun 18, 2026	N/A
#11	-0.57% Dec 24, 2025 - Jan 2, 2026	N/A
#12	-0.51% Oct 20, 2025 - Oct 27, 2025	N/A
#13	-0.50% Dec 11, 2025 - Dec 15, 2025	N/A
#14	-0.26% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-0.01% Oct 16, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between PQNT and VAVX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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