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PBOTvsCLODETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, CLOD's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for CLOD. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. CLOD performs worse with -16.67% YTD performance, and +$531K in YTD flows. Run a side-by-side ETF comparison of PBOT and CLOD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBOT vs CLOD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT CLOD | -2.57%-0.89% | -2.64%-16.18% | -0.73%-16.67% | n/a-2.53% | n/an/a | n/an/a |
| Flows | PBOT CLOD | -+$531K | -+$531K | -+$531K | -+$233K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT CLOD | +25.28%+27.76% | n/a+25.53% | n/an/a | n/an/a |
| Max drawdown | PBOT CLOD | -10.45%-23.56% | n/a-29.54% | n/an/a | n/an/a |
| Max drawdown duration | PBOT CLOD | 42d81d | n/a172d | n/an/a | n/an/a |
PBOT | CLOD | |
Last sale 3/13/2026 at 1:30 PM | $24.33 | $27.17 |
| Previous close 03/12/2026 | $24.54 | $27.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | CLOD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | CLOD | |
|---|---|---|
| Last price | $24.33 | $27.17 |
| 1D performance | -0.85% | -0.68% |
| AuM | $10.01 M | $1.63 M |
| E/R | 0.7% | 0.35% |
PBOT | CLOD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Themes Management Company |
| Benchmark | - | Solactive Cloud Computing Index |
| N° of holdings | 39 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 15, 2023 |
| 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 PBOT and CLOD ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while CLOD has lost -16.67%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or CLOD?
Year-to-date, the PBOT ETF saw - in flows, compared to +$531K for CLOD.
Which ETF is bigger: PBOT or CLOD?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while CLOD manages $1.63 M.
What sectors do the PBOT and CLOD ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, CLOD focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the PBOT ETF and CLOD ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. CLOD holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC.
Which ETF is more diversified: PBOT or CLOD?
PBOT holds 41 securities with 66.35% of its assets in the top 15. CLOD has 50 securities and a top 15 weight of 65.71%.
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