PQUS vs PBJ

Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

PQUS vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQUS(ETF)	PBJ(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.22%	0.61%
Max Drawdown	7.19%	41.72%
Sharpe Ratio	1.63	0.10
5Y Beta	1.00	0.39
P/E Ratio	27.02	22.72
Forward P/E	20.75	15.13
PEG Ratio	0.24	0.23
5Y Dividends CAGR	N/A	13.23%
5Y EPS CAGR	26.00%	6.19%
Debt to Equity	-3.64%	33.57%
P/S Ratio	3.82	0.35
P/B Ratio	5.34	2.08

Net Assets

PQUS

$91M

PBJ

$91M

Expense Ratio

Winner

PQUS

0.22%

PBJ

0.61%

Max Drawdown

Winner

PQUS

7.19%

PBJ

41.72%

Sharpe Ratio

Winner

PQUS

1.63

PBJ

0.10

5Y Beta

PQUS

1.00

Winner

PBJ

0.39

P/E Ratio

PQUS

27.02

Winner

PBJ

22.72

Forward P/E

PQUS

20.75

Winner

PBJ

15.13

PEG Ratio

PQUS

0.24

Winner

PBJ

0.23

5Y Dividends CAGR

PQUS

N/A

PBJ

13.23%

5Y EPS CAGR

Winner

PQUS

26.00%

PBJ

6.19%

Debt to Equity

Winner

PQUS

-3.64%

PBJ

33.57%

P/S Ratio

PQUS

3.82

Winner

PBJ

0.35

P/B Ratio

PQUS

5.34

Winner

PBJ

2.08

PQUS vs PBJ - Holdings Comparison

PQUS and PBJ have 3 common holdings. Overlap is 1.37%

PQUS's top 25 holdings weight is 57.26%. PBJ's top 25 holdings weight is 89.45%.

Rank	PQUS	PBJ
#1	NVIDIA CORP (NVDA) - 7.98%	ARCHER-DANIELS-MIDLAND CO (ADM) - 6.43%
#2	APPLE INC (AAPL) - 7.50%	MONSTER BEVERAGE CORP (MNST) - 5.47%
#3	MICROSOFT CORP (MSFT) - 4.32%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.30%
#4	AMAZON.COM INC (AMZN) - 3.63%	CORTEVA INC (CTVA) - 5.28%
#5	BROADCOM INC (AVGO) - 3.53%	THE KROGER CO (KR) - 4.68%
#6	ALPHABET INC CLASS A (GOOGL) - 3.15%	PEPSICO INC (PEP) - 4.44%
#7	ALPHABET INC CLASS C (GOOG) - 2.84%	SYSCO CORP (SYY) - 4.38%
#8	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30%	THE HERSHEY CO (HSY) - 4.24%
#9	TESLA INC (TSLA) - 1.86%	UNITED NATURAL FOODS INC (UNFI) - 3.93%
#10	ELI LILLY AND CO (LLY) - 1.82%	DARLING INGREDIENTS INC (DAR) - 3.32%
#11	META PLATFORMS INC CLASS A (META) - 1.60%	ANDERSONS INC (ANDE) - 3.26%
#12	APPLIED MATERIALS INC (AMAT) - 1.52%	MAPLEBEAR INC (CART) - 3.25%
#13	MICRON TECHNOLOGY INC (MU) - 1.51%	SEABOARD CORP (SEB) - 3.05%
#14	WELLS FARGO & CO (WFC) - 1.41%	BBB FOODS INC CLASS A (TBBB) - 2.98%
#15	BANK OF AMERICA CORP (BAC) - 1.27%	WEIS MARKETS INC (WMK) - 2.95%
#16	ABBVIE INC (ABBV) - 1.17%	SMITHFIELD FOODS INC (SFD) - 2.94%
#17	ALTRIA GROUP INC (MO) - 1.16%	ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.92%
#18	DANAHER CORP (DHR) - 1.15%	INGLES MARKETS INC CLASS A (IMKTA) - 2.89%
#19	BOSTON SCIENTIFIC CORP (BSX) - 1.14%	TYSON FOODS INC CLASS A (TSN) - 2.72%
#20	TJX COMPANIES INC (TJX) - 1.13%	COCA-COLA CONSOLIDATED INC (COKE) - 2.60%
#21	LAM RESEARCH CORP (LRCX) - 1.12%	DOLE PLC (DOLE) - 2.56%
#22	ACCENTURE PLC CLASS A (ACN) - 1.11%	CAL-MAINE FOODS INC (CALM) - 2.54%
#23	VISA INC CLASS A (V) - 1.02%	POST HOLDINGS INC (POST) - 2.48%
#24	VERIZON COMMUNICATIONS INC (VZ) - 1.01%	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.42%
#25	CATERPILLAR INC (CAT) - 1.01%	US FOODS HOLDING CORP (USFD) - 2.42%
Total Holdings	159	32

PQUS vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	PQUS	PBJ
1 month	+0.94%	+0.20%
3 months	+11.84%	-0.02%
6 months	N/A	+7.37%
1 year	N/A	+4.90%
5 years(CAGR)	N/A	+3.74%
10 years(CAGR)	N/A	+5.56%
Max(CAGR)	+33.73%	+7.30%

Winner

PQUS

+0.94%

PBJ

+0.20%

Winner

PQUS

+11.84%

PBJ

-0.02%

PQUS

N/A

PBJ

+7.37%

PQUS

N/A

PBJ

+4.90%

5Y(CAGR)

PQUS

N/A

PBJ

+3.74%

10Y(CAGR)

PQUS

N/A

PBJ

+5.56%

Max(CAGR)

Winner

PQUS

+33.73%

PBJ

+7.30%

PQUS vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PQUS	PBJ
2026	+8.80%	+8.95%
2025	N/A	-2.48%
2024	N/A	+1.69%
2023	N/A	+3.23%
2022	N/A	+2.72%
2021	N/A	+27.48%
2020	N/A	+6.93%
2019	N/A	+17.62%
2018	N/A	-10.67%
2017	N/A	+1.06%
2016	N/A	+7.78%
2015	N/A	+7.18%
2014	N/A	+18.70%
2013	N/A	+30.21%
2012	N/A	+5.22%
2011	N/A	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

PQUS vs PBJ Drawdown Comparison

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

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The current PQUS drawdown is -2.05%. The current PBJ drawdown is -4.43%.

Rank	PQUS	PBJ
#1	-7.19% Feb 26, 2026 - Apr 13, 2026	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-4.10% Jun 2, 2026 - Jun 10, 2026	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-1.47% May 14, 2026 - May 22, 2026	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-1.10% Apr 17, 2026 - Apr 27, 2026	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-0.69% Apr 27, 2026 - Apr 30, 2026	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-0.41% May 1, 2026 - May 5, 2026	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-0.36% May 6, 2026 - May 8, 2026	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-0.21% May 26, 2026 - May 28, 2026	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-0.12% May 11, 2026 - May 13, 2026	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	N/A	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	N/A	-8.23% Jun 7, 2021 - Nov 5, 2021
#12	N/A	-7.99% Jul 19, 2005 - Mar 17, 2006
#13	N/A	-7.91% Mar 27, 2024 - Nov 25, 2024
#14	N/A	-7.60% Aug 5, 2013 - Feb 20, 2014
#15	N/A	-7.40% Feb 27, 2026 - Mar 20, 2026

Correlation

Correlation between PQUS and PBJ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101