Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBOTvsFAIETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for FAI. PBOT is down -1.04% year-to-date (YTD) with - in YTD flows. FAI performs worse with -3.37% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PBOT and FAI 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 FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT FAI | -0.87%-0.50% | -3.44%-6.44% | -1.04%-3.37% | n/a+45.34% | n/an/a | n/an/a |
| Flows | PBOT FAI | -+$2M | -+$8M | -+$6M | -+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT FAI | +25.28%+23.44% | n/a+29.18% | n/an/a | n/an/a |
| Max drawdown | PBOT FAI | -10.45%-11.32% | n/a-18.49% | n/an/a | n/an/a |
| Max drawdown duration | PBOT FAI | 41d41d | n/a45d | n/an/a | n/an/a |
PBOT | FAI | |
Last sale 3/11/2026 at 1:30 PM | $25.03 | $40.07 |
| Previous close 03/11/2026 | $24.91 | $39.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBOT | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | FAI | |
|---|---|---|
| Last price | $25.03 | $40.07 |
| 1D performance | +0.48% | +0.86% |
| AuM | $9.98 M | $37.74 M |
| E/R | 0.7% | 0.65% |
PBOT | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 39 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | November 20, 2024 |
| 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 FAI ETFs performed in 2026?
As of March 10, 2026, PBOT is down -1.04% year-to-date (YTD), while FAI has lost -3.37%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or FAI?
Year-to-date, the PBOT ETF saw - in flows, compared to +$6M for FAI.
Which ETF is bigger: PBOT or FAI?
As of March 10, 2026, PBOT holds $9.98 M in assets under management (AUM), while FAI manages $37.74 M.
What sectors do the PBOT and FAI ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBOT ETF and FAI ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: PBOT or FAI?
PBOT holds 41 securities with 66.35% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
