Performance analysis of PQNT (Pictet AI Enhanced International Equity ETF)
Annual Return
Since Oct 16, 2025, PQNT has had an average annual return of +17.31%, underperforming the benchmark SPY, which returned +19.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.06% | +4.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.32% | +4.04% | -7.78% | +5.42% | +1.51% | +0.96% | -0.08% | +8.06% | |||||
| 2025 | +0.21% | +0.91% | +3.35% | +4.51% |
Drawdown analysis of PQNT (Pictet AI Enhanced International Equity ETF)
The maximum drawdown for the PQNT was -11.15%, occurring on Mar 20, 2026. Recovery took 60 trading sessions.
The current PQNT drawdown is -1.44%.
Since Oct 16, 2025 PQNT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.15% | Feb 27, 2026 | 15 | Mar 20, 2026 | 60 | Jun 16, 2026 | 75 |
| -5.24% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -2.69% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.56% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.35% | Jun 18, 2026 | 3 | Jun 24, 2026 | 7 | Jul 6, 2026 | 10 |
| -2.16% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -1.95% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.01% | Feb 11, 2026 | 5 | Feb 19, 2026 | 4 | Feb 25, 2026 | 9 |
| -0.96% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.58% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |
| -0.58% | Dec 24, 2025 | 4 | Dec 31, 2025 | 1 | Jan 2, 2026 | 5 |
| -0.51% | Oct 20, 2025 | 2 | Oct 22, 2025 | 3 | Oct 27, 2025 | 5 |
| -0.49% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.26% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.01% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |