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PBOTvsGPTYETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, GPTY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.99% for GPTY. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. GPTY performs worse with -5.19% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PBOT and GPTY 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 GPTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT GPTY | -2.57%+0.27% | -2.64%-5.78% | -0.73%-5.19% | n/a+31.04% | n/an/a | n/an/a |
| Flows | PBOT GPTY | --$2M | --$7M | --$5M | -+$56M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT GPTY | +25.28%+22.94% | n/a+27.59% | n/an/a | n/an/a |
| Max drawdown | PBOT GPTY | -10.45%-10.89% | n/a-17.23% | n/an/a | n/an/a |
| Max drawdown duration | PBOT GPTY | 42d43d | n/a45d | n/an/a | n/an/a |
PBOT | GPTY | |
Last sale 3/13/2026 at 1:30 PM | $24.54 | $37.30 |
| Previous close 03/12/2026 | $24.54 | $37.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PBOT | GPTY | |
|---|---|---|
| Last price | $24.54 | $37.30 |
| 1D performance | -0.00% | -0.90% |
| AuM | $10.01 M | $63.06 M |
| E/R | 0.7% | 0.99% |
PBOT | GPTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 39 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 22, 2025 |
| 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 GPTY ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while GPTY has lost -5.19%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or GPTY?
Year-to-date, the PBOT ETF saw - in flows, compared to -$5M for GPTY.
Which ETF is bigger: PBOT or GPTY?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while GPTY manages $63.06 M.
What sectors do the PBOT and GPTY ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBOT ETF and GPTY ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
Which ETF is more diversified: PBOT or GPTY?
PBOT holds 41 securities with 66.35% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 72.27%.
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