PQUS vs RISN
Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
PQUS vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PQUS
$85M
RISN
$85M
Expense Ratio
Winner
PQUS
0.22%
RISN
0.72%
Max Drawdown
Winner
PQUS
7.19%
RISN
30.39%
Sharpe Ratio
Winner
PQUS
1.73
RISN
0.96
5Y Beta
PQUS
1.00
Winner
RISN
0.64
P/E Ratio
PQUS
27.71
Winner
RISN
25.80
Forward P/E
Winner
PQUS
21.23
RISN
21.80
PEG Ratio
Winner
PQUS
0.25
RISN
1.74
5Y Dividends CAGR
PQUS
N/A
RISN
-22.14%
5Y EPS CAGR
Winner
PQUS
27.22%
RISN
18.22%
Debt to Equity
PQUS
-3.64%
RISN
N/A
P/S Ratio
PQUS
3.86
Winner
RISN
2.90
P/B Ratio
Winner
PQUS
5.34
RISN
6.36
PQUS vs RISN - Holdings Comparison
PQUS and RISN have 7 common holdings. Overlap is 2.05%
PQUS's top 25 holdings weight is 57.26%. RISN's top 25 holdings weight is 93.36%.
| Rank | PQUS | RISN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.98% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.38% |
| #2 | APPLE INC (AAPL) - 7.50% | FORTINET INC (FTNT) - 4.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.32% | SIRIUS XM HOLDINGS INC (SIRI) - 4.03% |
| #4 | AMAZON.COM INC (AMZN) - 3.63% | LANDSTAR SYSTEM INC (LSTR) - 3.87% |
| #5 | BROADCOM INC (AVGO) - 3.53% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.15% | TEXAS PACIFIC LAND CORP (TPL) - 3.84% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.84% | HESS MIDSTREAM LP CLASS A (HESM) - 3.47% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30% | MUELLER INDUSTRIES INC (MLI) - 3.33% |
| #9 | TESLA INC (TSLA) - 1.86% | SUPER MICRO COMPUTER INC (SMCI) - 3.31% |
| #10 | ELI LILLY AND CO (LLY) - 1.82% | UBIQUITI INC (UI) - 3.16% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.60% | DECKERS OUTDOOR CORP (DECK) - 3.10% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.52% | FASTENAL CO (FAST) - 3.00% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.51% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% |
| #14 | WELLS FARGO & CO (WFC) - 1.41% | MSCI INC (MSCI) - 2.97% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.27% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.91% |
| #16 | ABBVIE INC (ABBV) - 1.17% | LENNOX INTERNATIONAL INC (LII) - 2.83% |
| #17 | ALTRIA GROUP INC (MO) - 1.16% | GRAND CANYON EDUCATION INC (LOPE) - 2.73% |
| #18 | DANAHER CORP (DHR) - 1.15% | AUTOZONE INC (AZO) - 2.71% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.14% | THE HOME DEPOT INC (HD) - 2.62% |
| #20 | TJX COMPANIES INC (TJX) - 1.13% | LOUISIANA-PACIFIC CORP (LPX) - 2.53% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.51% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.11% | PAYCHEX INC (PAYX) - 2.50% |
| #23 | VISA INC CLASS A (V) - 1.02% | POOL CORP (POOL) - 2.31% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.01% | IDEXX LABORATORIES INC (IDXX) - 2.30% |
| #25 | CATERPILLAR INC (CAT) - 1.01% | MANHATTAN ASSOCIATES INC (MANH) - 2.28% |
| Total Holdings | 159 | 29 |
PQUS vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
PQUS
+2.19%
Winner
RISN
+3.31%
3M
Winner
PQUS
+8.48%
RISN
+1.59%
6M
PQUS
N/A
RISN
+3.56%
1Y
PQUS
N/A
RISN
+15.52%
5Y(CAGR)
PQUS
N/A
RISN
+4.49%
Max(CAGR)
Winner
PQUS
+33.55%
RISN
+7.25%
PQUS vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PQUS | RISN |
|---|---|---|
| 2026 | +8.16% | +5.80% |
| 2025 | N/A | +11.52% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +10.32% |
| 2022 | N/A | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
PQUS vs RISN Drawdown Comparison
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current PQUS drawdown is -2.63%. The current RISN drawdown is -1.11%.
| Rank | PQUS | RISN |
|---|---|---|
| #1 | -7.19% Feb 26, 2026 - Apr 13, 2026 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -2.63% Jun 2, 2026 - Jun 5, 2026 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -1.47% May 14, 2026 - May 22, 2026 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -1.10% Apr 17, 2026 - Apr 27, 2026 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -0.69% Apr 27, 2026 - Apr 30, 2026 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -0.41% May 1, 2026 - May 5, 2026 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -0.36% May 6, 2026 - May 8, 2026 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -0.21% May 26, 2026 - May 28, 2026 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -0.12% May 11, 2026 - May 13, 2026 | -3.63% May 7, 2021 - May 27, 2021 |
| #10 | N/A | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #11 | N/A | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #12 | N/A | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #13 | N/A | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -2.37% Jul 12, 2021 - Jul 28, 2021 |
| #15 | N/A | -1.97% Jun 11, 2021 - Jun 28, 2021 |
Correlation
Correlation between PQUS and RISN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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