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PBOTvsLRNDETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for LRND. PBOT is down -1.68% year-to-date (YTD) with - in YTD flows. LRND performs worse with -3.11% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of PBOT and LRND 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 LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT LRND | -1.35%-2.30% | -3.67%-3.89% | -1.68%-3.11% | n/a+21.00% | n/a+92.12% | n/an/a |
| Flows | PBOT LRND | -+$54M | -+$159M | -+$102M | -+$160M | -+$161M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT LRND | +25.26%+15.14% | n/a+20.85% | n/a+17.15% | n/an/a |
| Max drawdown | PBOT LRND | -10.45%-5.64% | n/a-16.04% | n/a-20.97% | n/an/a |
| Max drawdown duration | PBOT LRND | 40d40d | n/a49d | n/a126d | n/an/a |
PBOT | LRND | |
Last sale 3/11/2026 at 1:30 PM | $25.03 | $39.38 |
| Previous close 03/10/2026 | $24.91 | $39.42 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | LRND | |
|---|---|---|
| Last price | $25.03 | $39.38 |
| 1D performance | +0.48% | -0.10% |
| AuM | $9.91 M | $165.82 M |
| E/R | 0.7% | 0.15% |
PBOT | LRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | New York Life Investments |
| Benchmark | - | NYLI U.S. Large Cap R&D Leaders Index |
| N° of holdings | 39 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | February 8, 2022 |
| 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 LRND ETFs performed in 2026?
As of March 9, 2026, PBOT is down -1.68% year-to-date (YTD), while LRND has lost -3.11%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or LRND?
Year-to-date, the PBOT ETF saw - in flows, compared to +$102M for LRND.
Which ETF is bigger: PBOT or LRND?
As of March 9, 2026, PBOT holds $9.91 M in assets under management (AUM), while LRND manages $165.82 M.
What sectors do the PBOT and LRND ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the PBOT ETF and LRND ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBOT or LRND?
PBOT holds 41 securities with 66.35% of its assets in the top 15. LRND has 95 securities and a top 15 weight of 75.02%.
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