PBOTvsIYWETF Comparison
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Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. PBOT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IYW's top sector exposures are Technology, Business Services and Non-Energy Materials. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.38% for IYW. PBOT is up 22.17% year-to-date (YTD) with +$399K in YTD flows. IYW performs worse with 18.27% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of PBOT and IYW 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 IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT IYW | -2.25%-2.60% | +13.35%+8.64% | +22.17%+18.27% | n/a+31.69% | n/a+115.06% | n/a+130.56% |
| Flows | PBOT IYW | -$23K-$476M | -$23K+$146M | +$399K-$1.12B | --$5.06B | --$2.56B | --$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IYW | +29.17%+29.43% | n/a+23.54% | n/a+24.52% | n/a+26.59% |
| Max drawdown | PBOT IYW | -9.34%-9.48% | n/a-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | PBOT IYW | 52d52d | n/a174d | n/a125d | n/a690d |
Trading data
PBOT | IYW | |
Last sale 7/27/2026 at 1:30 PM | $30.70 | $235.05 |
| Previous close 07/24/2026 | $30.70 | $236.08 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PBOT
is actively managed and doesn’t replicate an indexPBOT | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PBOT | IYW | |
|---|---|---|
| Last price | $30.70 | $235.05 |
| 1D performance | +0.02% | -0.44% |
| AuM | $13.09 M | $23.37 B |
| E/R | 0.7% | 0.38% |
Characteristics
PBOT | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 44 | 148 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
PBOT
USA
71.22%
Netherlands
10.17%
Other
18.62%
IYW
USA
99.8%
Other
0.2%
Sectors
PBOT
Technology
96.14%
Other
3.86%
IYW
Technology
95.74%
Other
4.26%
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Diversification
PBOT
Total weight of top 15 holdings out of 15
64.27%
IYW
Total weight of top 15 holdings out of 15
71.83%
Top 15 holdings
Data as of June 30, 2026
PBOT
Alphabet, Inc.
6.84%
KLA Corp.
6.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.31%
Broadcom Inc.
6.31%
ASML Holding NV
5.75%
Snowflake, Inc.
4.71%
CrowdStrike Holdings, Inc.
4.62%
Palo Alto Networks, Inc.
4.55%
Infineon Technologies AG
3.90%
NVIDIA Corp.
3.13%
Cloudflare, Inc.
2.92%
Fortinet, Inc.
2.39%
Lam Research Corp.
2.20%
NXP Semiconductors NV
2.20%
Salesforce, Inc.
2.11%
IYW
NVIDIA Corp.
12.83%
Apple, Inc.
11.62%
Microsoft Corp.
8.09%
Alphabet, Inc.
5.85%
Alphabet, Inc.
4.72%
Broadcom Inc.
4.23%
Micron Technology, Inc.
3.93%
Meta Platforms, Inc.
3.62%
Advanced Micro Devices, Inc.
3.52%
Intel Corp.
3.01%
Applied Materials, Inc.
2.82%
Lam Research Corp.
2.66%
KLA Corp.
1.94%
Sandisk Corp.
1.63%
Palo Alto Networks, Inc.
1.35%
Frequently asked questions about PBOT and IYW
How have the PBOT and IYW ETFs performed in 2026?
As of July 24, 2026, PBOT is up 22.17% year-to-date (YTD), while IYW has returned 18.27%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or IYW?
Year-to-date, the PBOT ETF saw +$399K in flows, compared to -$1.12B for IYW.
Which ETF is bigger: PBOT or IYW?
As of July 24, 2026, PBOT holds $13.09 M in assets under management (AUM), while IYW manages $23.37 B.
What sectors do the PBOT and IYW ETFs invest in?
PBOT leans toward sectors like Technology. Meanwhile, IYW focuses on Technology.
What are the top holdings of the PBOT ETF and IYW ETF?
PBOT top holdings include Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PBOT or IYW?
PBOT holds 44 securities with 64.27% of its assets in the top 15. IYW has 149 securities and a top 15 weight of 71.83%.
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Latest news about PBOT & IYW
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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