PBOTvsIVESETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IVES'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 0.75% for IVES. PBOT is up 25.85% year-to-date (YTD) with +$422K in YTD flows. IVES performs worse with 16.93% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of PBOT and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT IVES | +8.68%+1.03% | +26.77%+20.53% | +25.85%+16.93% | n/a+43.23% | n/an/a | n/an/a |
| Flows | PBOT IVES | --$24M | +$422K-$32M | +$422K-$38M | -+$753M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IVES | +28.00%+32.47% | n/a+26.51% | n/an/a | n/an/a |
| Max drawdown | PBOT IVES | -9.75%-13.54% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | PBOT IVES | 33d10d | n/a188d | n/an/a | n/an/a |
PBOT | IVES | |
Last sale 6/12/2026 at 1:30 PM | $32.01 | $36.97 |
| Previous close 06/11/2026 | $32.01 | $36.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | IVES | |
|---|---|---|
| Last price | $32.01 | $36.97 |
| 1D performance | +0.00% | +0.03% |
| AuM | $13.48 M | $1.09 B |
| E/R | 0.7% | 0.75% |
PBOT | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 44 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 4, 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
