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PQUSvsSPXEETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.54%

Full PQUS fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.54%

Full SPXE fund page

Pictet AI Enhanced US Equity ETF (PQUS) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPXE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.13% for SPXE. Run a side-by-side ETF comparison of PQUS and SPXE 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 SPXE 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS SPXE	+0.35%+0.56%	+9.41%+12.10%	n/a+8.53%	n/a+23.90%	n/a+78.70%	n/a+84.57%
Flows	PQUS SPXE	-$2M+$794K	+$55M+$794K	-+$2M	-+$3M	-+$15M	-+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS SPXE	+15.43%+16.27%	n/a+12.90%	n/a+15.23%	n/a+17.22%
Max drawdown	PQUS SPXE	-6.20%-5.98%	n/a-10.13%	n/a-18.84%	n/a-26.44%
Max drawdown duration	PQUS SPXE	28d21d	n/a92d	n/a126d	n/a711d

Trading data

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	PQUS	SPXE
Last sale 6/12/2026 at 1:30 PM		$79.90
Previous close 06/11/2026		$79.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PQUS

is actively managed and doesn’t replicate an index

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	PQUS	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PQUS	SPXE
Last price	–	$79.90
1D performance	–	+0.50%
AuM	$88.86 M	$83.16 M
E/R	0.22%	0.13%

Characteristics

	PQUS	SPXE
Management strategy	Active	Passive
Provider	Pictet Asset Management	ProShares
Benchmark	-	S&P 500 Ex-Energy Index
N° of holdings	156	456
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	September 22, 2015
ESG	Yes	No

More PQUS data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

PQUS

USA

94.88%

Other

5.12%

SPXE

USA

96.98%

Other

3.02%

Sectors

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

SPXE

Information Techn.

37.54%

Communication Ser.

10.92%

Consumer Discreti.

10.54%

Financials

10.2%

Health Care

8.6%

Industrials

8.29%

Other

13.91%

Diversification

PQUS

Total weight of top 15 holdings out of 15

46.56%

SPXE

Total weight of top 15 holdings out of 15

45.48%

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%

APPLIED MATERIAL

1.43%

BK OF AMERICA CO

1.43%

ABBOTT LABS

1.23%

SPXE

NVIDIA

8.52%

APPLE

6.70%

MICROSOFT-T

5.31%

AMAZON.COM INC

4.34%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.49%

TESLA

1.78%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.40%

LILLY

1.18%

WALMART INC

0.96%

ADVANCED MICRO DEVICES

0.96%

MICRON TECHNOLOGY

0.94%

Frequently asked questions about PQUS and SPXE

Which ETF is bigger: PQUS or SPXE?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while SPXE manages $83.16 M.

What sectors do the PQUS and SPXE ETFs invest in?

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

PQUSvsSPXEETF Comparison

Pictet AI Enhanced US Equity ETF

ProShares S&P 500 Ex-Energy ETF

PQUS vs SPXE 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 SPXE?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while SPXE manages $83.16 M.

What sectors do the PQUS and SPXE ETFs invest in?

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

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

PQUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PQUS or SPXE?

PQUS holds 162 securities with 46.56% of its assets in the top 15. SPXE has 481 securities and a top 15 weight of 45.48%.

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