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PQUSvsSPINETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

-1.65%

Full PQUS fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full SPIN fund page

Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. PQUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Industrials. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.25% for SPIN. Run a side-by-side ETF comparison of PQUS and SPIN 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 SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS SPIN	-1.40%-1.80%	+7.51%+1.17%	n/a-0.63%	n/a+13.98%	n/an/a	n/an/a
Flows	PQUS SPIN	-$2M+$0K	+$55M-$12M	--$9M	-+$34M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS SPIN	+15.08%+12.88%	n/a+10.84%	n/an/a	n/an/a
Max drawdown	PQUS SPIN	-6.20%-6.01%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	PQUS SPIN	28d29d	n/a120d	n/an/a	n/an/a

Trading data

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	PQUS	SPIN
Last sale 6/11/2026 at 3:47 PM		$31.30
Previous close 06/10/2026		$31.30
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 3:47 PM

Live

Closed

	PQUS	SPIN
Last price	–	$31.30
1D performance	–	+0.00%
AuM	$87.31 M	$44.70 M
E/R	0.22%	0.25%

Characteristics

	PQUS	SPIN
Management strategy	Active	Active
Provider	Pictet Asset Management	State Street Investment Management
Benchmark	-	-
N° of holdings	156	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	September 4, 2024
ESG	Yes	No

More PQUS data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

PQUS

USA

94.88%

Other

5.12%

SPIN

USA

97.24%

Other

2.76%

Sectors

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

PQUS

Total weight of top 15 holdings out of 15

46.56%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

PQUS

NVIDIA

8.13%

APPLE

7.18%

MICROSOFT-T

4.68%

BROADCOM LIMITED

3.47%

ALPHABET INC-CL

3.35%

AMAZON.COM INC

3.26%

ALPHABET INC-CL

2.67%

BERKSHIRE HATHWAY

2.47%

TESLA

2.07%

LILLY

2.06%

META PLATFORMS

1.59%

ABBVIE

1.54%

BK OF AMERICA CO

1.43%

APPLIED MATERIAL

1.43%

ABBOTT LABS

1.23%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about PQUS and SPIN

Which ETF is bigger: PQUS or SPIN?

As of June 10, 2026, PQUS holds $87.31 M in assets under management (AUM), while SPIN manages $44.70 M.

What sectors do the PQUS and SPIN ETFs invest in?

PQUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

PQUSvsSPINETF Comparison

Pictet AI Enhanced US Equity ETF

State Street SPDR US Equity Premium Income ETF

PQUS vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PQUS or SPIN?

As of June 10, 2026, PQUS holds $87.31 M in assets under management (AUM), while SPIN manages $44.70 M.

What sectors do the PQUS and SPIN ETFs invest in?

PQUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the PQUS ETF and SPIN ETF?

PQUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: PQUS or SPIN?

PQUS holds 162 securities with 46.56% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

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