Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBOTvsIGMETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, IGM's top sector exposures are Information Technology, Communication Services and Industrials. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for IGM. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. IGM performs worse with -4.67% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of PBOT and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT IGM | -2.57%-0.34% | -2.64%-4.83% | -0.73%-4.67% | n/a+31.44% | n/a+143.50% | n/a+109.25% |
| Flows | PBOT IGM | --$132M | --$313M | --$309M | -+$921M | -+$1.64B | -+$1.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IGM | +25.28%+21.57% | n/a+26.85% | n/a+23.14% | n/a+25.58% |
| Max drawdown | PBOT IGM | -10.45%-8.48% | n/a-18.03% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | PBOT IGM | 42d43d | n/a45d | n/a125d | n/a757d |
PBOT | IGM | |
Last sale 3/12/2026 at 1:30 PM | $24.54 | $123.07 |
| Previous close 03/12/2026 | $25.03 | $125.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBOT | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | IGM | |
|---|---|---|
| Last price | $24.54 | $123.07 |
| 1D performance | -1.96% | -1.96% |
| AuM | $10.01 M | $8.12 B |
| E/R | 0.7% | 0.39% |
PBOT | IGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | S&P North American Expanded Technology Sector Index |
| N° of holdings | 39 | 261 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | March 13, 2001 |
| 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 IGM ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while IGM has lost -4.67%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or IGM?
Year-to-date, the PBOT ETF saw - in flows, compared to -$309M for IGM.
Which ETF is bigger: PBOT or IGM?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while IGM manages $8.12 B.
What sectors do the PBOT and IGM ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the PBOT ETF and IGM ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. IGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBOT or IGM?
PBOT holds 41 securities with 66.35% of its assets in the top 15. IGM has 291 securities and a top 15 weight of 63.01%.
Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.