PQUS vs GAA
Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
PQUS vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PQUS
$71M
GAA
$71M
Expense Ratio
Winner
PQUS
0.22%
GAA
0.40%
Max Drawdown
Winner
PQUS
7.19%
GAA
27.65%
Sharpe Ratio
PQUS
1.49
Winner
GAA
1.53
5Y Beta
PQUS
0.97
Winner
GAA
0.36
P/E Ratio
PQUS
27.31
GAA
N/A
Forward P/E
PQUS
20.07
GAA
N/A
PEG Ratio
PQUS
0.22
GAA
N/A
5Y Dividends CAGR
PQUS
N/A
GAA
15.25%
5Y EPS CAGR
PQUS
25.32%
GAA
N/A
Debt to Equity
PQUS
-4.28%
GAA
N/A
P/S Ratio
PQUS
3.47
GAA
N/A
P/B Ratio
PQUS
5.35
GAA
N/A
PQUS vs GAA - Holdings Comparison
PQUS and GAA have 0 common holdings. Overlap is 0.00%
PQUS's top 25 holdings weight is 54.24%. GAA's top 25 holdings weight is 96.76%.
| Rank | PQUS | GAA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.07% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% |
| #2 | APPLE INC (AAPL) - 7.05% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% |
| #3 | MICROSOFT CORP (MSFT) - 4.44% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.35% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% |
| #5 | BROADCOM INC (AVGO) - 2.76% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.65% | GRANITESHARES GOLD TRUST (BAR) - 5.29% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.56% | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.19% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% |
| #9 | ELI LILLY AND CO (LLY) - 2.03% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.73% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.67% | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% |
| #12 | TESLA INC (TSLA) - 1.67% | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.37% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% |
| #15 | GE VERNOVA INC (GEV) - 1.28% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #16 | WELLS FARGO & CO (WFC) - 1.26% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #17 | CATERPILLAR INC (CAT) - 1.21% | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% |
| #18 | ACCENTURE PLC CLASS A (ACN) - 1.16% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% |
| #19 | ALTRIA GROUP INC (MO) - 1.16% | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% |
| #20 | VISA INC CLASS A (V) - 1.13% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.12% | VANECK INTL HI YLD BD ETF (IHY) - 2.01% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% |
| #23 | TJX COMPANIES INC (TJX) - 1.04% | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% |
| #24 | JPMORGAN CHASE & CO (JPM) - 0.96% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% |
| #25 | RTX CORP (RTX) - 0.95% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% |
| Total Holdings | 168 | 29 |
PQUS vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQUS
+0.35%
GAA
+0.20%
3M
Winner
PQUS
+6.85%
GAA
+1.82%
6M
PQUS
N/A
GAA
+6.05%
1Y
PQUS
N/A
GAA
+19.55%
5Y(CAGR)
PQUS
N/A
GAA
+6.89%
10Y(CAGR)
PQUS
N/A
GAA
+7.49%
Max(CAGR)
Winner
PQUS
+27.13%
GAA
+6.73%
PQUS vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PQUS | GAA |
|---|---|---|
| 2026 | +10.00% | +9.87% |
| 2025 | N/A | +18.90% |
| 2024 | N/A | +7.42% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | -8.06% |
| 2021 | N/A | +11.10% |
| 2020 | N/A | +8.36% |
| 2019 | N/A | +15.16% |
| 2018 | N/A | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
PQUS vs GAA Drawdown Comparison
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current PQUS drawdown is -0.97%. The current GAA drawdown is -0.33%.
| Rank | PQUS | GAA |
|---|---|---|
| #1 | -7.19% Feb 26, 2026 - Apr 13, 2026 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -1.47% May 14, 2026 - May 22, 2026 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -1.10% Apr 17, 2026 - Apr 27, 2026 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -0.69% Apr 27, 2026 - Apr 30, 2026 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -0.41% May 1, 2026 - May 5, 2026 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -0.36% May 6, 2026 - May 8, 2026 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -0.21% May 26, 2026 - May 28, 2026 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -0.12% May 11, 2026 - May 13, 2026 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | N/A | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | N/A | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | N/A | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | N/A | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | N/A | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between PQUS and GAA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Select Stocks to Compare
Popular: PQUS vs SPYGAA vs SPY
More Comparisons
Compare with similar stocks