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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT ETF 2 | -2.25%– | +13.35%– | +22.17%– | n/a– | n/a– | n/a– |
| Flows | PBOT ETF 2 | -$23K– | -$23K– | +$399K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT ETF 2 | +29.17%– | n/a– | n/a– | n/a– |
| Max drawdown | PBOT ETF 2 | -9.34%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBOT ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
PBOT | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $30.70 | – |
| Previous close 07/24/2026 | $30.70 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PBOT | ETF 2 | |
|---|---|---|
| Last price | $30.70 | – |
| 1D performance | +0.02% | – |
| AuM | $13.09 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
71.22%
Netherlands
10.17%
Other
18.62%
ETF 2
Sectors
PBOT
Technology
96.14%
Other
3.86%
ETF 2
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Diversification
PBOT
Total weight of top 15 holdings out of 15
64.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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