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PBOTvsIETCETF Comparison
Pictet AI & Automation ETF (PBOT) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, IETC'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 0.18% for IETC. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. IETC performs worse with -9% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of PBOT and IETC 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 IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT IETC | -2.57%+1.91% | -2.64%-9.23% | -0.73%-9.00% | n/a+19.44% | n/a+118.22% | n/a+98.49% |
| Flows | PBOT IETC | --$50M | --$103M | --$103M | -+$246M | -+$478M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IETC | +25.28%+22.39% | n/a+26.58% | n/a+22.16% | n/a+24.42% |
| Max drawdown | PBOT IETC | -10.45%-13.78% | n/a-17.05% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | PBOT IETC | 42d77d | n/a134d | n/a112d | n/a715d |
PBOT | IETC | |
Last sale 3/13/2026 at 1:30 PM | $24.33 | $91.29 |
| Previous close 03/12/2026 | $24.54 | $92.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PBOT | IETC | |
|---|---|---|
| Last price | $24.33 | $91.29 |
| 1D performance | -0.85% | -1.21% |
| AuM | $10.01 M | $757.77 M |
| E/R | 0.7% | 0.18% |
PBOT | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 39 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | March 21, 2018 |
| 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 IETC ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while IETC has lost -9%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or IETC?
Year-to-date, the PBOT ETF saw - in flows, compared to -$103M for IETC.
Which ETF is bigger: PBOT or IETC?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while IETC manages $757.77 M.
What sectors do the PBOT and IETC ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the PBOT ETF and IETC ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: PBOT or IETC?
PBOT holds 41 securities with 66.35% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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