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CHATvsPBOTETF Comparison
Roundhill Generative AI & Technology ETF (CHAT) and Pictet AI & Automation ETF (PBOT) belong to the same industry segment: Disruptive Technology. CHAT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PBOT's top sector exposures are Information Technology, Communication Services and Real Estate. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for PBOT. CHAT is up 10.39% year-to-date (YTD) with -$22M in YTD flows. PBOT performs worse with -1.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CHAT 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.
CHAT vs PBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT PBOT | +3.96%-1.35% | +6.83%-3.67% | +10.39%-1.68% | +85.72%n/a | n/an/a | n/an/a |
| Flows | CHAT PBOT | -$12M- | -$23M- | -$22M- | +$573M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT PBOT | +26.09%+25.26% | +28.56%n/a | n/an/a | n/an/a |
| Max drawdown | CHAT PBOT | -8.55%-10.45% | -19.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | CHAT PBOT | 26d40d | 46dn/a | n/an/a | n/an/a |
CHAT | PBOT | |
Last sale 3/11/2026 at 1:30 PM | $65.40 | $25.03 |
| Previous close 03/10/2026 | $65.32 | $24.91 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHAT | PBOT | |
|---|---|---|
| Last price | $65.40 | $25.03 |
| 1D performance | +0.12% | +0.48% |
| AuM | $1.08 B | $9.91 M |
| E/R | 0.75% | 0.7% |
CHAT | PBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHAT and PBOT ETFs performed in 2026?
As of March 10, 2026, CHAT is up 10.39% year-to-date (YTD), while PBOT has lost -1.68%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or PBOT?
Year-to-date, the CHAT ETF saw -$22M in flows, compared to - for PBOT.
Which ETF is bigger: CHAT or PBOT?
As of March 10, 2026, CHAT holds $1.08 B in assets under management (AUM), while PBOT manages $9.91 M.
What sectors do the CHAT and PBOT ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, PBOT focuses on Information Technology and Communication Services.
What are the top holdings of the CHAT ETF and PBOT ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. PBOT holds in its top three: ALPHABET INC-CL, NVIDIA and US8740391003.
Which ETF is more diversified: CHAT or PBOT?
CHAT holds 44 securities with 55.85% of its assets in the top 15. PBOT has 41 securities and a top 15 weight of 66.35%.
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