PQUS vs GMOV
Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
PQUS vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQUS
$91M
Winner
GMOV
$91M
Expense Ratio
Winner
PQUS
0.22%
GMOV
0.50%
Max Drawdown
Winner
PQUS
7.19%
GMOV
17.31%
Sharpe Ratio
PQUS
1.63
Winner
GMOV
1.72
5Y Beta
PQUS
1.00
Winner
GMOV
0.69
P/E Ratio
PQUS
27.02
Winner
GMOV
14.61
Forward P/E
PQUS
20.75
Winner
GMOV
12.16
PEG Ratio
PQUS
0.24
Winner
GMOV
0.21
5Y EPS CAGR
Winner
PQUS
26.00%
GMOV
9.32%
Debt to Equity
PQUS
-3.64%
Winner
GMOV
-12.04%
P/S Ratio
PQUS
3.82
Winner
GMOV
1.20
P/B Ratio
PQUS
5.34
Winner
GMOV
2.28
PQUS vs GMOV - Holdings Comparison
PQUS and GMOV have 46 common holdings. Overlap is 17.48%
PQUS's top 25 holdings weight is 57.26%. GMOV's top 25 holdings weight is 49.92%.
| Rank | PQUS | GMOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.98% | META PLATFORMS INC CLASS A (META) - 4.25% |
| #2 | APPLE INC (AAPL) - 7.50% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #3 | MICROSOFT CORP (MSFT) - 4.32% | QUALCOMM INC (QCOM) - 2.95% |
| #4 | AMAZON.COM INC (AMZN) - 3.63% | EXXON MOBIL CORP (XOM) - 2.90% |
| #5 | BROADCOM INC (AVGO) - 3.53% | UNITEDHEALTH GROUP INC (UNH) - 2.67% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.15% | MERCK & CO INC (MRK) - 2.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.84% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30% | VERIZON COMMUNICATIONS INC (VZ) - 2.36% |
| #9 | TESLA INC (TSLA) - 1.86% | BANK OF AMERICA CORP (BAC) - 2.31% |
| #10 | ELI LILLY AND CO (LLY) - 1.82% | PFIZER INC (PFE) - 2.12% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.60% | JPMORGAN CHASE & CO (JPM) - 2.00% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.52% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.51% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #14 | WELLS FARGO & CO (WFC) - 1.41% | EOG RESOURCES INC (EOG) - 1.57% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.27% | THE CIGNA GROUP (CI) - 1.55% |
| #16 | ABBVIE INC (ABBV) - 1.17% | TARGET CORP (TGT) - 1.55% |
| #17 | ALTRIA GROUP INC (MO) - 1.16% | AT&T INC (T) - 1.52% |
| #18 | DANAHER CORP (DHR) - 1.15% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.14% | CITIGROUP INC (C) - 1.37% |
| #20 | TJX COMPANIES INC (TJX) - 1.13% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.12% | PROGRESSIVE CORP (PGR) - 1.29% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.11% | CVS HEALTH CORP (CVS) - 1.22% |
| #23 | VISA INC CLASS A (V) - 1.02% | ALLSTATE CORP (ALL) - 1.21% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.01% | U.S. BANCORP (USB) - 1.13% |
| #25 | CATERPILLAR INC (CAT) - 1.01% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% |
| Total Holdings | 159 | 168 |
PQUS vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
PQUS
+0.94%
Winner
GMOV
+2.67%
3M
Winner
PQUS
+11.84%
GMOV
+9.34%
6M
PQUS
N/A
GMOV
+10.74%
1Y
PQUS
N/A
GMOV
+25.33%
Max(CAGR)
Winner
PQUS
+33.73%
GMOV
+15.38%
PQUS vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PQUS | GMOV |
|---|---|---|
| 2026 | +8.80% | +10.45% |
| 2025 | N/A | +14.98% |
| 2024 | N/A | -1.27% |
PQUS vs GMOV Drawdown Comparison
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current PQUS drawdown is -2.05%. The current GMOV drawdown is -0.16%.
| Rank | PQUS | GMOV |
|---|---|---|
| #1 | -7.19% Feb 26, 2026 - Apr 13, 2026 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -1.47% May 14, 2026 - May 22, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -1.10% Apr 17, 2026 - Apr 27, 2026 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -0.69% Apr 27, 2026 - Apr 30, 2026 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -0.41% May 1, 2026 - May 5, 2026 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -0.36% May 6, 2026 - May 8, 2026 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -0.21% May 26, 2026 - May 28, 2026 | -1.51% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -0.12% May 11, 2026 - May 13, 2026 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | N/A | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #12 | N/A | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #13 | N/A | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #14 | N/A | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between PQUS and GMOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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