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PBOTvsFEPIETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+3.68%

Full PBOT fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FEPI'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 FEPI. PBOT is up 25.85% year-to-date (YTD) with +$422K in YTD flows. FEPI performs worse with 4.05% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of PBOT and FEPI below, 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 vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT FEPI	+8.68%-2.35%	+26.77%+7.11%	+25.85%+4.05%	n/a+22.88%	n/an/a	n/an/a
Flows	PBOT FEPI	-+$23M	+$422K+$68M	+$422K+$105M	-+$241M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT FEPI	+28.00%+19.82%	n/a+17.46%	n/an/a	n/an/a
Max drawdown	PBOT FEPI	-9.75%-8.99%	n/a-12.75%	n/an/a	n/an/a
Max drawdown duration	PBOT FEPI	33d33d	n/a176d	n/an/a	n/an/a

Trading data

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	PBOT	FEPI
Last sale 6/12/2026 at 1:30 PM	$32.01	$43.50
Previous close 06/11/2026	$32.01	$43.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBOT	FEPI
Last price	$32.01	$43.50
1D performance	+0.00%	+0.14%
AuM	$13.48 M	$672.03 M
E/R	0.7%	0.65%

Characteristics

	PBOT	FEPI
Management strategy	Active	Active
Provider	Pictet Asset Management	REX Shares
Benchmark	-	-
N° of holdings	44	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	October 11, 2023
ESG	No	No

More PBOT data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

PBOT

USA

78.8%

Netherlands

7.86%

Other

13.34%

FEPI

USA

95.69%

Other

4.31%

Sectors

PBOT

Information Techn.

74.75%

Communication Ser.

14.24%

Other

11.01%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026

PBOT

ALPHABET INC-CL

7.91%

NVIDIA

7.58%

BROADCOM LIMITED

6.56%

US8740391003

6.09%

KLA CORPORATION

5.40%

PALO ALTO NETWORKS

5.02%

CROWDSTRIKE HOLDINGS INC

4.88%

META PLATFORMS

3.26%

SALESFORCE INC

2.84%

SAP SE

2.68%

ASML HOLDING

2.68%

NXP SEMICONDUCTORS

2.45%

SNOWFLAKE INC

2.40%

INFINEON TECHNOLOGIES

2.27%

SERVICENOW

2.24%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about PBOT and FEPI

How have the PBOT and FEPI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while FEPI has returned 4.05%. That puts PBOT better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or FEPI?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$105M for FEPI.

Which ETF is bigger: PBOT or FEPI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the PBOT and FEPI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PBOT ETF and FEPI ETF?

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

PBOTvsFEPIETF Comparison

Pictet AI & Automation ETF

REX FANG & Innovation Equity Premium Income ETF

PBOT vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOT and FEPI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while FEPI has returned 4.05%. That puts PBOT better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or FEPI?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$105M for FEPI.

Which ETF is bigger: PBOT or FEPI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the PBOT and FEPI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PBOT ETF and FEPI ETF?

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: PBOT or FEPI?

PBOT holds 45 securities with 64.26% of its assets in the top 15. FEPI has 14 securities.

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