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PQUS vs AMDW

Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).

PQUS vs AMDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PQUS
$91M
Winner
AMDW
$91M
Expense Ratio
PQUS
0.22%
AMDW
N/A
Max Drawdown
Winner
PQUS
7.19%
AMDW
47.58%
Sharpe Ratio
PQUS
1.63
Winner
AMDW
2.05
5Y Beta
Winner
PQUS
1.00
AMDW
3.49
P/E Ratio
PQUS
27.02
AMDW
N/A
Forward P/E
PQUS
20.75
AMDW
N/A
PEG Ratio
PQUS
0.24
AMDW
N/A
5Y EPS CAGR
PQUS
26.00%
AMDW
N/A
Debt to Equity
PQUS
-3.64%
AMDW
N/A
P/S Ratio
PQUS
3.82
AMDW
N/A
P/B Ratio
PQUS
5.34
AMDW
N/A

PQUS vs AMDW - Holdings Comparison

PQUS and AMDW have 1 common holdings. Overlap is 0.99%

PQUS's top 25 holdings weight is 57.26%. AMDW's top 25 holdings weight is 32.44%.

RankPQUSAMDW
#1
NVIDIA CORP (NVDA) - 7.98%
ADVANCED MICRO DEVICES INC (AMD) - 29.97%
#2
APPLE INC (AAPL) - 7.50%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.47%
#3
MICROSOFT CORP (MSFT) - 4.32%
N/A
#4
AMAZON.COM INC (AMZN) - 3.63%
N/A
#5
BROADCOM INC (AVGO) - 3.53%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 3.15%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 2.84%
N/A
#8
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30%
N/A
#9
TESLA INC (TSLA) - 1.86%
N/A
#10
ELI LILLY AND CO (LLY) - 1.82%
N/A
#11
META PLATFORMS INC CLASS A (META) - 1.60%
N/A
#12
APPLIED MATERIALS INC (AMAT) - 1.52%
N/A
#13
MICRON TECHNOLOGY INC (MU) - 1.51%
N/A
#14
WELLS FARGO & CO (WFC) - 1.41%
N/A
#15
BANK OF AMERICA CORP (BAC) - 1.27%
N/A
#16
ABBVIE INC (ABBV) - 1.17%
N/A
#17
ALTRIA GROUP INC (MO) - 1.16%
N/A
#18
DANAHER CORP (DHR) - 1.15%
N/A
#19
BOSTON SCIENTIFIC CORP (BSX) - 1.14%
N/A
#20
TJX COMPANIES INC (TJX) - 1.13%
N/A
#21
LAM RESEARCH CORP (LRCX) - 1.12%
N/A
#22
ACCENTURE PLC CLASS A (ACN) - 1.11%
N/A
#23
VISA INC CLASS A (V) - 1.02%
N/A
#24
VERIZON COMMUNICATIONS INC (VZ) - 1.01%
N/A
#25
CATERPILLAR INC (CAT) - 1.01%
N/A
Total Holdings1592

PQUS vs AMDW - Historical Returns

Returns include dividend reinvestment.

1M
PQUS
+0.94%
Winner
AMDW
+16.51%
3M
PQUS
+11.84%
Winner
AMDW
+203.50%
6M
PQUS
N/A
AMDW
+175.27%
1Y
PQUS
N/A
AMDW
+261.97%
Max(CAGR)
PQUS
+33.73%
Winner
AMDW
+328.30%

PQUS vs AMDW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPQUSAMDW
2026+8.80%+158.60%
2025N/A+33.19%

PQUS vs AMDW Drawdown Comparison

The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.

The current PQUS drawdown is -2.05%. The current AMDW drawdown is -7.11%.

RankPQUSAMDW
#1-7.19%
Feb 26, 2026 - Apr 13, 2026
-34.79%
Oct 29, 2025 - Apr 16, 2026
#2-4.10%
Jun 2, 2026 - Jun 10, 2026
-21.89%
Aug 13, 2025 - Oct 6, 2025
#3-1.47%
May 14, 2026 - May 22, 2026
-19.94%
Jun 3, 2026 - Jun 10, 2026
#4-1.10%
Apr 17, 2026 - Apr 27, 2026
-11.71%
May 11, 2026 - May 22, 2026
#5-0.69%
Apr 27, 2026 - Apr 30, 2026
-10.93%
Jul 30, 2025 - Aug 13, 2025
#6-0.41%
May 1, 2026 - May 5, 2026
-9.79%
Oct 8, 2025 - Oct 15, 2025
#7-0.36%
May 6, 2026 - May 8, 2026
-8.51%
Apr 24, 2026 - Apr 30, 2026
#8-0.21%
May 26, 2026 - May 28, 2026
-6.26%
May 1, 2026 - May 6, 2026
#9-0.12%
May 11, 2026 - May 13, 2026
-5.17%
Oct 20, 2025 - Oct 24, 2025
#10N/A-4.03%
May 6, 2026 - May 8, 2026
#11N/A-2.58%
Oct 15, 2025 - Oct 20, 2025
#12N/A-1.69%
Apr 17, 2026 - Apr 21, 2026
#13N/A-1.69%
May 29, 2026 - Jun 2, 2026
#14N/A-1.56%
May 26, 2026 - May 28, 2026
#15N/A-1.02%
Oct 27, 2025 - Oct 29, 2025

Correlation

Correlation between PQUS and AMDW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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