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 Health Care. 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 up 31.01% year-to-date (YTD) with +$422K in YTD flows. IGM performs worse with 27.96% YTD performance, and -$310M 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 | +11.93%+7.09% | +34.33%+33.47% | +31.01%+27.96% | n/a+53.46% | n/a+152.47% | n/a+157.83% |
| Flows | PBOT IGM | --$110M | +$4M+$6M | +$422K-$310M | -+$852M | -+$1.60B | -+$1.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IGM | +28.20%+29.28% | n/a+22.40% | n/a+24.01% | n/a+26.09% |
| Max drawdown | PBOT IGM | -9.34%-10.49% | n/a-16.33% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | PBOT IGM | 13d13d | n/a168d | n/a125d | n/a757d |
PBOT | IGM | |
Last sale 6/15/2026 at 1:30 PM | $33.04 | $165.09 |
| Previous close 06/15/2026 | $32.16 | $159.36 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | IGM | |
|---|---|---|
| Last price | $33.04 | $165.09 |
| 1D performance | +2.74% | +3.60% |
| AuM | $14.03 M | $10.90 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 | 44 | 258 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | March 13, 2001 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
