PQUSvsVVETF Comparison
VS
Pictet AI Enhanced US Equity ETF (PQUS) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for VV. Run a side-by-side ETF comparison of PQUS and VV 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 VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS VV | +0.30%-0.38% | +4.63%+3.72% | n/a+8.65% | n/a+16.92% | n/a+70.63% | n/a+77.09% |
| Flows | PQUS VV | -$15M+$162M | -$4M-$36M | -+$905M | -+$1.21B | -+$3.66B | -+$6.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS VV | +12.55%+13.07% | n/a+12.82% | n/a+15.09% | n/a+17.29% |
| Max drawdown | PQUS VV | -4.25%-4.56% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | PQUS VV | 55d55d | n/a92d | n/a126d | n/a715d |
Trading data
PQUS | VV | |
Last sale 7/28/2026 at 1:30 PM | $340.61 | |
| Previous close 07/27/2026 | $339.96 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PQUS
is actively managed and doesn’t replicate an indexPQUS | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PQUS | VV | |
|---|---|---|
| Last price | – | $340.61 |
| 1D performance | – | +0.19% |
| AuM | $75.67 M | $52.02 B |
| E/R | 0.22% | 0.03% |
Characteristics
PQUS | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 164 | 424 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | January 27, 2004 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
USA
97.48%
Other
2.52%
VV
USA
96.9%
Other
3.1%
Sectors
PQUS
Technology
45.69%
Finance
13.67%
Industrials
9.29%
Healthcare
8.65%
Consumer Non-Cycl.
8.6%
Other
14.11%
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
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Diversification
PQUS
Total weight of top 15 holdings out of 15
43.14%
VV
Total weight of top 15 holdings out of 15
43.25%
Top 15 holdings
Data as of June 30, 2026
PQUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.59%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.54%
Berkshire Hathaway, Inc.
2.15%
Eli Lilly & Co.
2.00%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Advanced Micro Devices, Inc.
1.50%
GE Vernova, Inc.
1.34%
Applied Materials, Inc.
1.34%
VV
NVIDIA Corp.
7.25%
Apple, Inc.
6.69%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Johnson & Johnson
0.96%
Frequently asked questions about PQUS and VV
Which ETF is bigger: PQUS or VV?
As of July 27, 2026, PQUS holds $75.67 M in assets under management (AUM), while VV manages $52.02 B.
What sectors do the PQUS and VV ETFs invest in?
PQUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PQUS ETF and VV ETF?
PQUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PQUS or VV?
PQUS holds 166 securities with 43.14% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.
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