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. Both ETFs have the same top 3 sector exposures: 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 up 25.85% year-to-date (YTD) with +$422K in YTD flows. LRND performs worse with 7.52% YTD performance, and +$234M 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 | +8.68%-0.47% | +26.77%+11.25% | +25.85%+7.52% | n/a+25.78% | n/a+78.35% | n/an/a |
| Flows | PBOT LRND | -+$31M | +$422K+$132M | +$422K+$234M | -+$292M | -+$293M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT LRND | +28.00%+20.37% | n/a+15.82% | n/a+17.54% | n/an/a |
| Max drawdown | PBOT LRND | -9.75%-8.91% | n/a-13.88% | n/a-20.97% | n/an/a |
| Max drawdown duration | PBOT LRND | 33d30d | n/a169d | n/a126d | n/an/a |
PBOT | LRND | |
Last sale 6/12/2026 at 1:30 PM | $32.01 | $43.64 |
| Previous close 06/11/2026 | $32.01 | $43.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBOT | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | LRND | |
|---|---|---|
| Last price | $32.01 | $43.64 |
| 1D performance | +0.00% | -0.31% |
| AuM | $13.48 M | $328.25 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 | 44 | 91 |
| 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
