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 Health Care. 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 up 7.78% year-to-date (YTD) with +$422K in YTD flows. IYW performs better with 9.42% YTD performance, and -$1.31B 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 | +13.28%+23.98% | +3.23%+7.24% | +7.78%+9.42% | n/a+53.87% | n/a+138.31% | n/a+134.20% |
| Flows | PBOT IYW | +$5M-$140M | +$422K-$1.18B | +$422K-$1.31B | --$5.16B | --$3.55B | --$673M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT IYW | +28.36%+26.52% | n/a+20.31% | n/a+23.65% | n/a+26.04% |
| Max drawdown | PBOT IYW | -15.46%-15.19% | n/a-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | PBOT IYW | 83d76d | n/a174d | n/a125d | n/a690d |
PBOT | IYW | |
Last sale 4/28/2026 at 1:46 PM | $27.26 | $213.86 |
| Previous close 04/27/2026 | $27.26 | $218.42 |
| Consolidated volume 04/27/2026 | ||
| 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 | $27.26 | $213.86 |
| 1D performance | -0.00% | -2.09% |
| AuM | $11.54 M | $21.44 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 | 44 | 125 |
| 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
