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PBOTvsIYWETF Comparison
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 Information Technology, Communication Services and Real Estate. In contrast, IYW'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 0.38% for IYW. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. IYW performs worse with -5.28% YTD performance, and -$1.06B 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.
PBOT vs IYW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT IYW | -2.57%-0.86% | -2.64%-4.75% | -0.73%-5.28% | n/a+30.88% | n/a+129.07% | n/a+122.20% |
| Flows | PBOT IYW | --$635M | --$1.06B | --$1.06B | --$4.98B | --$2.65B | --$397M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IYW | +25.28%+21.62% | n/a+27.20% | n/a+23.40% | n/a+25.91% |
| Max drawdown | PBOT IYW | -10.45%-8.75% | n/a-18.45% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | PBOT IYW | 42d43d | n/a45d | n/a125d | n/a690d |
PBOT | IYW | |
Last sale 3/13/2026 at 1:30 PM | $24.33 | $187.24 |
| Previous close 03/12/2026 | $24.54 | $189.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | IYW | |
|---|---|---|
| Last price | $24.33 | $187.24 |
| 1D performance | -0.85% | -0.95% |
| AuM | $10.01 M | $18.86 B |
| E/R | 0.7% | 0.38% |
PBOT | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 39 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | May 15, 2000 |
| 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 IYW ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while IYW has lost -5.28%. 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 - in flows, compared to -$1.06B for IYW.
Which ETF is bigger: PBOT or IYW?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while IYW manages $18.86 B.
What sectors do the PBOT and IYW ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the PBOT ETF and IYW ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBOT or IYW?
PBOT holds 41 securities with 66.35% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.
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