PBOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PBOT, 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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PBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT ETF 2 | +13.28%– | +3.23%– | +7.78%– | n/a– | n/a– | n/a– |
| Flows | PBOT ETF 2 | +$5M– | +$422K– | +$422K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT ETF 2 | +28.36%– | n/a– | n/a– | n/a– |
| Max drawdown | PBOT ETF 2 | -15.46%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBOT ETF 2 | 83d– | n/a– | n/a– | n/a– |
Trading data
PBOT | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $27.26 | – |
| Previous close 04/27/2026 | $27.19 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PBOT | ETF 2 | |
|---|---|---|
| Last price | $27.26 | – |
| 1D performance | +0.26% | – |
| AuM | $11.54 M | – |
| E/R | 0.7% | – |
Characteristics
PBOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pictet Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PBOT
USA
79.34%
Netherlands
8.05%
Other
12.61%
ETF 2
Sectors
PBOT
Information Techn.
72.81%
Communication Ser.
14.77%
Other
12.42%
ETF 2
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Diversification
PBOT
Total weight of top 15 holdings out of 15
64.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBOT
ALPHABET INC-CL
7.94%
NVIDIA
7.49%
US8740391003
6.42%
BROADCOM LIMITED
5.84%
KLA CORPORATION
5.04%
PALO ALTO NETWORKS
4.64%
CROWDSTRIKE HOLDINGS INC
4.16%
SAP SE
3.31%
SALESFORCE INC
3.29%
META PLATFORMS
3.15%
ASML HOLDING
3.06%
CLOUDFLARE INC
2.61%
NXP SEMICONDUCTORS
2.55%
SERVICENOW
2.46%
FORTINET
2.30%
ETF 2
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