PQUS vs LQDI
Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
PQUS vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQUS
$71M
Winner
LQDI
$71M
Expense Ratio
PQUS
0.22%
Winner
LQDI
0.18%
Max Drawdown
Winner
PQUS
7.19%
LQDI
28.99%
Sharpe Ratio
Winner
PQUS
1.49
LQDI
-0.01
5Y Beta
PQUS
0.97
Winner
LQDI
0.14
P/E Ratio
PQUS
27.31
LQDI
N/A
Forward P/E
PQUS
20.07
LQDI
N/A
PEG Ratio
PQUS
0.22
LQDI
N/A
5Y Dividends CAGR
PQUS
N/A
LQDI
12.53%
5Y EPS CAGR
PQUS
25.32%
LQDI
N/A
Debt to Equity
PQUS
-4.28%
LQDI
N/A
P/S Ratio
PQUS
3.47
LQDI
N/A
P/B Ratio
PQUS
5.35
LQDI
N/A
PQUS vs LQDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQUS
+0.35%
LQDI
-0.85%
3M
Winner
PQUS
+6.85%
LQDI
-0.52%
6M
PQUS
N/A
LQDI
+0.08%
1Y
PQUS
N/A
LQDI
+3.06%
5Y(CAGR)
PQUS
N/A
LQDI
+1.22%
10Y(CAGR)
PQUS
N/A
LQDI
+4.14%
Max(CAGR)
Winner
PQUS
+27.13%
LQDI
+4.14%
PQUS vs LQDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PQUS | LQDI |
|---|---|---|
| 2026 | +10.00% | +0.76% |
| 2025 | N/A | +8.41% |
| 2024 | N/A | +2.18% |
| 2023 | N/A | +8.92% |
| 2022 | N/A | -14.61% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +11.30% |
| 2019 | N/A | +15.86% |
| 2018 | N/A | -2.07% |
PQUS vs LQDI Drawdown Comparison
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current PQUS drawdown is -0.97%. The current LQDI drawdown is -1.64%.
| Rank | PQUS | LQDI |
|---|---|---|
| #1 | -7.19% Feb 26, 2026 - Apr 13, 2026 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -1.47% May 14, 2026 - May 22, 2026 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -1.10% Apr 17, 2026 - Apr 27, 2026 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -0.69% Apr 27, 2026 - Apr 30, 2026 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -0.41% May 1, 2026 - May 5, 2026 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -0.36% May 6, 2026 - May 8, 2026 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -0.21% May 26, 2026 - May 28, 2026 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -0.12% May 11, 2026 - May 13, 2026 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | N/A | -1.96% Jun 2, 2026 - Jul 13, 2026 |
| #11 | N/A | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #12 | N/A | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #13 | N/A | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #14 | N/A | -1.60% May 29, 2018 - Jul 12, 2018 |
| #15 | N/A | -1.54% Aug 1, 2019 - Aug 14, 2019 |
Correlation
Correlation between PQUS and LQDI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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