PQNTvsEFAXETF Comparison
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Pictet AI Enhanced International Equity ETF (PQNT) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for EFAX. PQNT is up 10.77% year-to-date (YTD) with +$975K in YTD flows. EFAX performs worse with 10.53% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PQNT and EFAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PQNT vs EFAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT EFAX | -1.52%-1.92% | +5.93%+5.28% | +10.77%+10.53% | n/a+16.11% | n/a+63.88% | n/a+46.61% |
| Flows | PQNT EFAX | -- | --$5M | +$975K-$5M | -+$54M | -+$130M | -+$152M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT EFAX | +11.97%+12.22% | n/a+14.46% | n/a+14.50% | n/a+15.54% |
| Max drawdown | PQNT EFAX | -2.84%-2.70% | n/a-11.82% | n/a-14.22% | n/a-31.07% |
| Max drawdown duration | PQNT EFAX | 42d26d | n/a103d | n/a53d | n/a903d |
PQNT | EFAX | |
Last sale 9/11/2026 at 1:30 PM | $23.38 | $54.97 |
| Previous close 09/10/2026 | $23.14 | $54.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PQNT | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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PQNT | EFAX | |
|---|---|---|
| Last price | $23.38 | $54.97 |
| 1D performance | +1.02% | +0.75% |
| AuM | $11.66 M | $505.34 M |
| E/R | 0.3% | 0.2% |
PQNT | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | - | 611 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | October 24, 2016 |
| ESG | Yes | Yes |
Countries
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Diversification
Total weight of top 15 holdings out of 15
