PQUS vs LDRT

Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).

PQUS vs LDRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQUS(ETF)	LDRT(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.22%	0.07%
Max Drawdown	7.19%	2.19%
Sharpe Ratio	1.73	-0.04
5Y Beta	1.00	-0.02
P/E Ratio	27.71	N/A
Forward P/E	21.23	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	27.22%	N/A
Debt to Equity	-3.64%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	5.34	N/A

Net Assets

PQUS

$85M

Winner

LDRT

$86M

Expense Ratio

PQUS

0.22%

Winner

LDRT

0.07%

Max Drawdown

PQUS

7.19%

Winner

LDRT

2.19%

Sharpe Ratio

Winner

PQUS

1.73

LDRT

-0.04

5Y Beta

PQUS

1.00

Winner

LDRT

-0.02

P/E Ratio

PQUS

27.71

LDRT

N/A

Forward P/E

PQUS

21.23

LDRT

N/A

PEG Ratio

PQUS

0.25

LDRT

N/A

5Y EPS CAGR

PQUS

27.22%

LDRT

N/A

Debt to Equity

PQUS

-3.64%

LDRT

N/A

P/S Ratio

PQUS

3.86

LDRT

N/A

P/B Ratio

PQUS

5.34

LDRT

N/A

PQUS vs LDRT - Historical Returns

Returns include dividend reinvestment.

Period	PQUS	LDRT
1 month	+2.19%	-0.04%
3 months	+8.48%	-0.29%
6 months	N/A	+0.90%
1 year	N/A	+3.53%
Max(CAGR)	+33.55%	+4.20%

Winner

PQUS

+2.19%

LDRT

-0.04%

Winner

PQUS

+8.48%

LDRT

-0.29%

PQUS

N/A

LDRT

+0.90%

PQUS

N/A

LDRT

+3.53%

Max(CAGR)

Winner

PQUS

+33.55%

LDRT

+4.20%

PQUS vs LDRT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PQUS	LDRT
2026	+8.16%	+0.52%
2025	N/A	+5.49%
2024	N/A	+0.44%

PQUS vs LDRT Drawdown Comparison

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

The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current PQUS drawdown is -2.63%. The current LDRT drawdown is -0.62%.

Rank	PQUS	LDRT
#1	-7.19% Feb 26, 2026 - Apr 13, 2026	-1.11% Feb 27, 2026 - Mar 26, 2026
#2	-2.63% Jun 2, 2026 - Jun 5, 2026	-0.81% Nov 24, 2025 - Feb 12, 2026
#3	-1.47% May 14, 2026 - May 22, 2026	-0.80% Sep 19, 2025 - Oct 28, 2025
#4	-1.10% Apr 17, 2026 - Apr 27, 2026	-0.78% Apr 30, 2025 - Jun 23, 2025
#5	-0.69% Apr 27, 2026 - Apr 30, 2026	-0.78% Mar 10, 2025 - Apr 1, 2025
#6	-0.41% May 1, 2026 - May 5, 2026	-0.75% Apr 4, 2025 - Apr 28, 2025
#7	-0.36% May 6, 2026 - May 8, 2026	-0.64% Jun 27, 2025 - Jul 22, 2025
#8	-0.21% May 26, 2026 - May 28, 2026	-0.64% Feb 10, 2025 - Feb 24, 2025
#9	-0.12% May 11, 2026 - May 13, 2026	-0.60% Dec 6, 2024 - Jan 21, 2025
#10	N/A	-0.55% Sep 3, 2025 - Sep 9, 2025
#11	N/A	-0.55% Sep 9, 2025 - Sep 19, 2025
#12	N/A	-0.45% Oct 28, 2025 - Nov 13, 2025
#13	N/A	-0.33% Jan 21, 2025 - Jan 28, 2025
#14	N/A	-0.30% Jul 22, 2025 - Aug 1, 2025
#15	N/A	-0.27% Apr 1, 2025 - Apr 3, 2025