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PBOTvsIETCETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+0.27%

Full PBOT fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+0.27%

Full IETC fund page

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 Health Care. 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 up 6.02% year-to-date (YTD) with +$422K in YTD flows. IETC performs worse with -0.4% YTD performance, and -$159M 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.

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PBOT vs IETC 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT IETC	+18.33%+19.15%	+0.04%+2.01%	+6.02%-0.40%	n/a+29.41%	n/a+118.49%	n/a+98.76%
Flows	PBOT IETC	+$5M-$14M	+$422K-$129M	+$422K-$159M	-+$195M	-+$423M	-+$462M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT IETC	+28.58%+27.06%	n/a+21.19%	n/a+22.61%	n/a+24.64%
Max drawdown	PBOT IETC	-15.46%-14.38%	n/a-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	PBOT IETC	83d76d	n/a182d	n/a112d	n/a715d

Trading data

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	PBOT	IETC
Last sale 4/29/2026 at 1:30 PM	$26.95	$101.07
Previous close 04/29/2026	$26.72	$101.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PBOT	IETC
Last price	$26.95	$101.07
1D performance	+0.87%	+0.02%
AuM	$11.36 M	$768.09 M
E/R	0.7%	0.18%

Characteristics

	PBOT	IETC
Management strategy	Active	Active
Provider	Pictet Asset Management	iShares
Benchmark	-	-
N° of holdings	44	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	March 21, 2018
ESG	No	No

More PBOT data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

PBOT

USA

79.34%

Netherlands

8.05%

Other

12.61%

IETC

USA

98.8%

Other

1.2%

Sectors

PBOT

Information Techn.

72.81%

Communication Ser.

14.77%

Other

12.42%

IETC

Information Techn.

74.51%

Communication Ser.

7.96%

Other

17.54%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

IETC

Total weight of top 15 holdings out of 15

67.91%

Top 15 holdings

Data as of March 31, 2026

PBOT

ALPHABET INC-CL

7.94%

NVIDIA

7.49%

US8740391003

6.42%

BROADCOM LIMITED

5.84%

KLA CORPORATION

5.04%

PALO ALTO NETWORKS

4.64%

CROWDSTRIKE HOLDINGS INC

4.16%

SAP SE

3.31%

SALESFORCE INC

3.29%

META PLATFORMS

3.15%

ASML HOLDING

3.06%

CLOUDFLARE INC

2.61%

NXP SEMICONDUCTORS

2.55%

SERVICENOW

2.46%

FORTINET

2.30%

IETC

PALANTIR TECHNOLOGIES

11.57%

BROADCOM LIMITED

11.51%

NVIDIA

7.87%

MICROSOFT-T

5.08%

ORACLE SYS

4.65%

AMAZON.COM INC

4.35%

SALESFORCE INC

3.36%

INTL BUSINESS MACHINES CORP

2.92%

ALPHABET INC-CL

2.86%

APPLE

2.74%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.35%

US5128073062

2.21%

BOEING U

1.97%

CISCO-T

1.96%

Frequently asked questions about PBOT and IETC

How have the PBOT and IETC ETFs performed in 2026?

As of April 28, 2026, PBOT is up 6.02% year-to-date (YTD), while IETC has lost -0.4%. 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 +$422K in flows, compared to -$159M for IETC.

Which ETF is bigger: PBOT or IETC?

As of April 28, 2026, PBOT holds $11.36 M in assets under management (AUM), while IETC manages $768.09 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.

PBOTvsIETCETF Comparison

Pictet AI & Automation ETF

iShares U.S. Tech Independence Focused ETF

PBOT vs IETC 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 IETC ETFs performed in 2026?

As of April 28, 2026, PBOT is up 6.02% year-to-date (YTD), while IETC has lost -0.4%. 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 +$422K in flows, compared to -$159M for IETC.

Which ETF is bigger: PBOT or IETC?

As of April 28, 2026, PBOT holds $11.36 M in assets under management (AUM), while IETC manages $768.09 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: PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: PBOT or IETC?

PBOT holds 45 securities with 64.26% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.91%.

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