PQUS vs VLT

Comparison between PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF) and Invesco High Income Trust II (VLT, ETF).

PQUS vs VLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PQUS(ETF)	VLT(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.22%	N/A
Max Drawdown	7.19%	85.20%
Sharpe Ratio	1.49	0.16
5Y Beta	0.97	0.34
P/E Ratio	27.31	N/A
Forward P/E	20.07	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	-0.63%
5Y EPS CAGR	25.32%	N/A
Debt to Equity	-4.28%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	5.35	N/A

Net Assets

Winner

PQUS

$71M

VLT

$71M

Expense Ratio

PQUS

0.22%

VLT

N/A

Max Drawdown

Winner

PQUS

7.19%

VLT

85.20%

Sharpe Ratio

Winner

PQUS

1.49

VLT

0.16

5Y Beta

PQUS

0.97

Winner

VLT

0.34

P/E Ratio

PQUS

27.31

VLT

N/A

Forward P/E

PQUS

20.07

VLT

N/A

PEG Ratio

PQUS

0.22

VLT

N/A

5Y Dividends CAGR

PQUS

N/A

VLT

-0.63%

5Y EPS CAGR

PQUS

25.32%

VLT

N/A

Debt to Equity

PQUS

-4.28%

VLT

N/A

P/S Ratio

PQUS

3.47

VLT

N/A

P/B Ratio

PQUS

5.35

VLT

N/A

PQUS vs VLT - Historical Returns

Returns include dividend reinvestment.

Period	PQUS	VLT
1 month	+0.35%	+1.08%
3 months	+6.85%	+1.88%
6 months	N/A	-2.37%
1 year	N/A	+5.05%
5 years(CAGR)	N/A	+3.44%
10 years(CAGR)	N/A	+6.24%
Max(CAGR)	+27.13%	+4.67%

PQUS

+0.35%

Winner

VLT

+1.08%

Winner

PQUS

+6.85%

VLT

+1.88%

PQUS

N/A

VLT

-2.37%

PQUS

N/A

VLT

+5.05%

5Y(CAGR)

PQUS

N/A

VLT

+3.44%

10Y(CAGR)

PQUS

N/A

VLT

+6.24%

Max(CAGR)

Winner

PQUS

+27.13%

VLT

+4.67%

PQUS vs VLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PQUS	VLT
2026	+10.00%	-1.54%
2025	N/A	+12.18%
2024	N/A	+17.02%
2023	N/A	+11.69%
2022	N/A	-21.04%
2021	N/A	+15.48%
2020	N/A	+4.10%
2019	N/A	+22.21%
2018	N/A	-8.36%
2017	N/A	+10.01%
2016	N/A	+20.89%
2015	N/A	-6.86%
2014	N/A	+1.42%
2013	N/A	-0.88%
2012	N/A	+20.14%
2011	N/A	+4.01%
2010	N/A	+21.40%
2009	N/A	+70.49%
2008	N/A	-44.53%
2007	N/A	-2.11%
2006	N/A	+6.72%
2005	N/A	-12.24%
2004	N/A	+9.55%
2003	N/A	+39.84%
2002	N/A	-20.90%
2001	N/A	+13.31%
2000	N/A	+1.04%
1999	N/A	-21.37%

PQUS vs VLT Drawdown Comparison

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

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The current PQUS drawdown is -0.97%. The current VLT drawdown is -2.94%.

Rank	PQUS	VLT
#1	-7.19% Feb 26, 2026 - Apr 13, 2026	-69.48% Aug 1, 2005 - Mar 5, 2010
#2	-4.10% Jun 2, 2026 - Jun 10, 2026	-41.97% Jan 17, 2020 - Dec 1, 2020
#3	-1.47% May 14, 2026 - May 22, 2026	-39.90% Aug 9, 2001 - Oct 12, 2004
#4	-1.10% Apr 17, 2026 - Apr 27, 2026	-30.42% Sep 1, 2021 - Aug 20, 2024
#5	-0.69% Apr 27, 2026 - Apr 30, 2026	-28.75% Nov 9, 1999 - Feb 2, 2001
#6	-0.41% May 1, 2026 - May 5, 2026	-20.07% Jul 11, 2014 - Aug 9, 2016
#7	-0.36% May 6, 2026 - May 8, 2026	-15.50% Feb 5, 2001 - Aug 1, 2001
#8	-0.21% May 26, 2026 - May 28, 2026	-15.18% May 13, 2013 - May 8, 2014
#9	-0.12% May 11, 2026 - May 13, 2026	-13.50% Mar 1, 2005 - Jul 28, 2005
#10	N/A	-13.42% Dec 4, 2024 - Jun 24, 2025
#11	N/A	-12.52% Jun 9, 2011 - Jan 23, 2012
#12	N/A	-12.31% Oct 10, 2017 - Jan 29, 2019
#13	N/A	-11.23% Nov 9, 2010 - May 12, 2011
#14	N/A	-10.89% Jul 12, 2010 - Oct 21, 2010
#15	N/A	-10.70% Apr 27, 2010 - Jun 21, 2010