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PBOTvsFTECETF Comparison

ETF 1
PBOT

Pictet AI & Automation ETF

This fund is part of
Disruptive Technology
-0.5%
VS
ETF 2
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
-0.05%

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.084% for FTEC. PBOT is up 31.08% year-to-date (YTD) with +$387K in YTD flows. FTEC performs worse with 28.66% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of PBOT and FTEC 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 FTEC performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 M120 MAug 10Aug 17Aug 24Aug 31Sep 8

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

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
PBOT
FTEC
-1.38%+0.53%
+5.38%+5.10%
+31.08%+28.66%
n/a+37.95%
n/a+125.97%
n/a+137.59%
Flows
PBOT
FTEC
-$5K+$72M
-$35K+$156M
+$387K-$46M
-+$328M
-+$3.09B
-+$3.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBOT
FTEC
+29.39%+29.77%
n/a+25.31%
n/a+25.05%
n/a+26.28%
Max drawdown
PBOT
FTEC
-11.77%-10.47%
n/a-16.31%
n/a-27.40%
n/a-35.01%
Max drawdown duration
PBOT
FTEC
42d52d
n/a169d
n/a190d
n/a690d
Trading data

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PBOT
FTEC
Last sale
9/10/2026 at 1:30 PM
$32.55
$285.48
Previous close
09/09/2026
$32.96
$288.52
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PBOT
is actively managed and doesn’t replicate an index

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PBOT
FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PBOT
FTEC
Last price
$32.55
$285.48
1D performance
-1.26%
-1.05%
AuM$14.04 M$21.27 B
E/R0.7%0.084%
Characteristics
PBOT
FTEC
Management strategyActivePassive
ProviderPictet Asset ManagementFidelity
Benchmark-MSCI USA IMI Information Technology 25/50 Index
N° of holdings-280
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 15, 2025October 21, 2013
ESGNoNo
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Exposure

Countries

PBOT
Data will be available soon
FTEC
USA
97.65%
Other
2.35%

Sectors

PBOT
Data will be available soon
FTEC
Technology
95.6%
Other
4.4%

Diversification

PBOT
Data will be available soon
FTEC

Total weight of top 15 holdings out of 15

68.01%

Top 15 holdings

Data as of January 1, 1970
PBOT
Data will be available soon
FTEC
Apple, Inc.
18.22%
NVIDIA Corp.
17.12%
Microsoft Corp.
9.45%
Broadcom Inc.
4.19%
Micron Technology, Inc.
3.89%
Advanced Micro Devices, Inc.
3.10%
Cisco Systems, Inc.
1.95%
Applied Materials, Inc.
1.62%
Intel Corp.
1.61%
Lam Research Corp.
1.45%
Palantir Technologies, Inc.
1.16%
Palo Alto Networks, Inc.
1.15%
Texas Instruments Incorporated
1.10%
KLA Corp.
1.09%
International Business Machines Corp.
0.91%
Frequently asked questions about PBOT and FTEC

How have the PBOT and FTEC ETFs performed in 2026?

As of September 9, 2026, PBOT is up 31.08% year-to-date (YTD), while FTEC has returned 28.66%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$387K in flows, compared to -$46M for FTEC.

Which ETF is bigger: PBOT or FTEC?

As of September 9, 2026, PBOT holds $14.04 M in assets under management (AUM), while FTEC manages $21.27 B.

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Latest news about PBOT & FTEC
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