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AIVCvsPBOTETF Comparison

ETF 1

AIVC

Amplify Bloomberg AI Value Chain ETF

This fund is part of

AI & Big Data

+4.15%

Full AIVC fund page

VS

ETF 2

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+3.77%

Full PBOT fund page

Amplify Bloomberg AI Value Chain ETF (AIVC) belongs to the AI & Big Data segment. Pictet AI & Automation ETF (PBOT) is part of the Disruptive Technology segment. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, PBOT's top sector exposures are Technology and Healthcare.Finance, AIVC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for PBOT. AIVC is up 62.46% year-to-date (YTD) with +$68M in YTD flows. PBOT performs worse with 31.37% YTD performance, and +$399K in YTD flows. Run a side-by-side ETF comparison of AIVC and PBOT 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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AIVC vs PBOT 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVC PBOT	+0.65%+0.27%	+18.77%+20.46%	+62.46%+31.37%	+99.43%n/a	+198.07%n/a	+115.99%n/a
Flows	AIVC PBOT	--$12K	+$68M-$23K	+$68M+$399K	+$68M-	+$62M-	+$44M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVC PBOT	+42.26%+30.61%	+30.72%n/a	+26.79%n/a	+28.49%n/a
Max drawdown	AIVC PBOT	-22.39%-11.94%	-22.39%n/a	-31.72%n/a	-53.35%n/a
Max drawdown duration	AIVC PBOT	63d63d	63dn/a	134dn/a	1418dn/a

Trading data

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	AIVC	PBOT
Last sale 8/5/2026 at 4:04 PM	$110.95	$33.23
Previous close 08/04/2026	$111.22	$33.23
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 5, 2026

1-year trailing difference

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PBOT

is actively managed and doesn’t replicate an index

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	AIVC	PBOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 4:04 PM

Live

Closed

	AIVC	PBOT
Last price	$110.95	$33.23
1D performance	-0.24%	-0.00%
AuM	$121.23 M	$14.07 M
E/R	0.59%	0.7%

Characteristics

	AIVC	PBOT
Management strategy	Passive	Active
Provider	Amplify ETFs	Pictet Asset Management
Benchmark	Bloomberg AI Value Chain Index	-
N° of holdings	45	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 9, 2016	October 15, 2025
ESG	No	No

More AIVC data on Trackinsight

More PBOT data on Trackinsight

Exposure

Countries

AIVC

USA

70.03%

Taiwan

9.41%

Other

20.56%

PBOT

USA

71.22%

Netherlands

10.17%

Other

18.62%

Sectors

AIVC

Technology

96.85%

Other

3.15%

PBOT

Technology

96.14%

Other

3.86%

Diversification

AIVC

Total weight of top 15 holdings out of 15

47.82%

PBOT

Total weight of top 15 holdings out of 15

64.27%

Top 15 holdings

Data as of June 30, 2026

AIVC

Micron Technology, Inc.

4.46%

SK hynix, Inc.

4.33%

MediaTek, Inc.

3.82%

Marvell Technology, Inc.

3.59%

Advanced Micro Devices, Inc.

3.46%

Dell Technologies, Inc.

3.30%

Nebius Group NV

3.18%

Cambricon Technologies Corp. Ltd.

3.17%

Seagate Technology Holdings Plc

3.02%

Western Digital Corp.

2.87%

Datadog, Inc.

2.87%

Samsung Electronics Co., Ltd.

2.60%

Hewlett Packard Enterprise Co.

2.56%

Snowflake, Inc.

2.36%

DigitalOcean Holdings, Inc.

2.23%

PBOT

Alphabet, Inc.

6.84%

KLA Corp.

6.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.31%

Broadcom Inc.

6.31%

ASML Holding NV

5.75%

Snowflake, Inc.

4.71%

CrowdStrike Holdings, Inc.

4.62%

Palo Alto Networks, Inc.

4.55%

Infineon Technologies AG

3.90%

NVIDIA Corp.

3.13%

Cloudflare, Inc.

2.92%

Fortinet, Inc.

2.39%

Lam Research Corp.

2.20%

NXP Semiconductors NV

2.20%

Salesforce, Inc.

2.11%

Frequently asked questions about AIVC and PBOT

How have the AIVC and PBOT ETFs performed in 2026?

As of August 4, 2026, AIVC is up 62.46% year-to-date (YTD), while PBOT has returned 31.37%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: AIVC or PBOT?

Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$399K for PBOT.

Which ETF is bigger: AIVC or PBOT?

As of August 4, 2026, AIVC holds $121.23 M in assets under management (AUM), while PBOT manages $14.07 M.

What sectors do the AIVC and PBOT ETFs invest in?

AIVC leans toward sectors like Technology. Meanwhile, PBOT focuses on Technology.

What are the top holdings of the AIVC ETF and PBOT ETF?

AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. PBOT holds in its top three: Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: AIVC or PBOT?

AIVC holds 45 securities with 47.82% of its assets in the top 15. PBOT has 44 securities and a top 15 weight of 64.27%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

October 23, 2024

AIVC

AIVCvsPBOTETF Comparison

Amplify Bloomberg AI Value Chain ETF

Pictet AI & Automation ETF

AIVC vs PBOT 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

How have the AIVC and PBOT ETFs performed in 2026?

As of August 4, 2026, AIVC is up 62.46% year-to-date (YTD), while PBOT has returned 31.37%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: AIVC or PBOT?

Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$399K for PBOT.

Which ETF is bigger: AIVC or PBOT?

As of August 4, 2026, AIVC holds $121.23 M in assets under management (AUM), while PBOT manages $14.07 M.

What sectors do the AIVC and PBOT ETFs invest in?

AIVC leans toward sectors like Technology. Meanwhile, PBOT focuses on Technology.

What are the top holdings of the AIVC ETF and PBOT ETF?

AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. PBOT holds in its top three: Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: AIVC or PBOT?

AIVC holds 45 securities with 47.82% of its assets in the top 15. PBOT has 44 securities and a top 15 weight of 64.27%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

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