PQUSvsSMAXETF Comparison
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Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.53% for SMAX. Run a side-by-side ETF comparison of PQUS and SMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PQUS vs SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS SMAX | -0.92%+0.51% | +3.99%+2.24% | n/a+5.38% | n/a+7.28% | n/an/a | n/an/a |
| Flows | PQUS SMAX | +$14M-$1M | +$64M-$4M | --$34M | -+$515K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS SMAX | +11.64%+2.14% | n/a+2.77% | n/an/a | n/an/a |
| Max drawdown | PQUS SMAX | -3.07%-0.49% | n/a-1.93% | n/an/a | n/an/a |
| Max drawdown duration | PQUS SMAX | 16d14d | n/a44d | n/an/a | n/an/a |
Trading data
PQUS | SMAX | |
Last sale 9/11/2026 at 1:30 PM | $28.33 | |
| Previous close 09/10/2026 | $28.28 | |
| 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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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PQUS | SMAX | |
|---|---|---|
| Last price | – | $28.33 |
| 1D performance | – | +0.17% |
| AuM | $155.53 M | $88.41 M |
| E/R | 0.22% | 0.53% |
Characteristics
PQUS | SMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | September 30, 2024 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
Data will be available soon
SMAX
USA
102.01%
Other
-2.01%
Sectors
PQUS
Data will be available soon
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
Diversification
PQUS
Data will be available soon
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of January 1, 1970
PQUS
Data will be available soon
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about PQUS and SMAX
Which ETF is bigger: PQUS or SMAX?
As of September 11, 2026, PQUS holds $155.53 M in assets under management (AUM), while SMAX manages $88.41 M.
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