VAVX vs PQNT

Comparison between VanEck Avalanche ETF (VAVX, ETF) and Pictet AI Enhanced International Equity ETF (PQNT, ETF).

VAVX vs PQNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	PQNT(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.20%	0.30%
Max Drawdown	48.92%	11.16%
Sharpe Ratio	-1.67	0.69
5Y Beta	2.42	1.02

Net Assets

VAVX

$11M

PQNT

$11M

Expense Ratio

Winner

VAVX

0.20%

PQNT

0.30%

Max Drawdown

VAVX

48.92%

Winner

PQNT

11.16%

Sharpe Ratio

VAVX

-1.67

Winner

PQNT

0.69

5Y Beta

VAVX

2.42

Winner

PQNT

1.02

VAVX vs PQNT - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	PQNT
1 month	-0.55%	-0.18%
3 months	-31.77%	+1.84%
6 months	-45.24%	+3.07%
Max(CAGR)	-70.94%	+14.91%

VAVX

-0.55%

Winner

PQNT

-0.18%

VAVX

-31.77%

Winner

PQNT

+1.84%

VAVX

-45.24%

Winner

PQNT

+3.07%

Max(CAGR)

VAVX

-70.94%

Winner

PQNT

+14.91%

VAVX vs PQNT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VAVX	PQNT
2026	-45.24%	+5.49%
2025	N/A	+4.51%

VAVX vs PQNT Drawdown Comparison

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PQNT was -11.16%, occurring on Mar 20, 2026. Recovery took 75 trading sessions.

The current VAVX drawdown is -47.15%. The current PQNT drawdown is -2.92%.

Rank	VAVX	PQNT
#1	-48.92% Jan 27, 2026 - Jun 25, 2026	-11.16% Feb 27, 2026 - Jun 16, 2026
#2	N/A	-5.24% Nov 12, 2025 - Dec 10, 2025
#3	N/A	-2.92% Jul 6, 2026 - Jul 23, 2026
#4	N/A	-2.56% Oct 27, 2025 - Nov 11, 2025
#5	N/A	-2.34% Jun 18, 2026 - Jul 6, 2026
#6	N/A	-2.15% Jan 27, 2026 - Feb 9, 2026
#7	N/A	-1.95% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.01% Feb 11, 2026 - Feb 25, 2026
#9	N/A	-0.97% Dec 15, 2025 - Dec 19, 2025
#10	N/A	-0.58% Jun 16, 2026 - Jun 18, 2026
#11	N/A	-0.57% Dec 24, 2025 - Jan 2, 2026
#12	N/A	-0.51% Oct 20, 2025 - Oct 27, 2025
#13	N/A	-0.50% Dec 11, 2025 - Dec 15, 2025
#14	N/A	-0.26% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-0.01% Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between VAVX and PQNT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101