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PQUSvsSPYXETF Comparison

ETF 1
PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
+0.89%

Pictet AI Enhanced US Equity ETF (PQUS) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SPYX's top sector exposures are Information Technology, Financials and Communication Services. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.2% for SPYX. Run a side-by-side ETF comparison of PQUS and SPYX 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 SPYX performance and flow charts

Performance

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
PQUS
SPYX
+8.23%+9.77%
n/a+2.94%
n/a+4.35%
n/a+31.56%
n/a+80.60%
n/a+79.62%
Flows
PQUS
SPYX
+$19M-$9M
-+$108M
--$27M
-+$21M
-+$211M
-+$544M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PQUS
SPYX
n/a+15.78%
n/a+12.71%
n/a+15.14%
n/a+17.13%
Max drawdown
PQUS
SPYX
n/a-9.70%
n/a-9.81%
n/a-18.88%
n/a-26.17%
Max drawdown duration
PQUS
SPYX
n/a77d
n/a92d
n/a126d
n/a709d
Trading data

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PQUS
SPYX
Last sale
4/24/2026 at 1:30 PM
$58.46
Previous close
04/23/2026
$58.01
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PQUS
is actively managed and doesn’t replicate an index

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PQUS
SPYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PQUS
SPYX
Last price
$58.46
1D performance
+0.78%
AuM$75.48 M$2.57 B
E/R0.22%0.2%
Characteristics
PQUS
SPYX
Management strategyActivePassive
ProviderPictet Asset ManagementState Street Investment Management
Benchmark-S&P 500 Fossil Fuel Free Index
N° of holdings163464
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2026November 30, 2015
ESGYesYes
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Exposure

Countries

PQUS
USA
95.14%
Other
4.86%
SPYX
USA
96.67%
Other
3.33%

Sectors

PQUS
Information Techn.
34.56%
Financials
13.65%
Health Care
10.96%
Consumer Discreti.
9.89%
Communication Ser.
9.32%
Other
21.62%
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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Diversification

PQUS

Total weight of top 15 holdings out of 15

45.99%
SPYX

Total weight of top 15 holdings out of 15

43.51%

Top 15 holdings

Data as of March 31, 2026
PQUS
APPLE
7.68%
NVIDIA
7.11%
MICROSOFT-T
5.57%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.16%
AMAZON.COM INC
2.64%
BERKSHIRE HATHWAY
2.50%
ALPHABET INC-CL
2.41%
LILLY
2.35%
TESLA
2.11%
ABBVIE
1.74%
BK OF AMERICA CO
1.49%
META PLATFORMS
1.39%
TJX
1.33%
ACCENTURE PLC-A
1.25%
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
Frequently asked questions about PQUS and SPYX

Which ETF is bigger: PQUS or SPYX?

As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while SPYX manages $2.57 B.

What sectors do the PQUS and SPYX ETFs invest in?

PQUS leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYX focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: PQUS or SPYX?

PQUS holds 167 securities with 45.99% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 43.51%.

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