PBOTvsSMHETF Comparison
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Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. PBOT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SMH's top sector exposures are Technology, PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for SMH. PBOT is up 22.17% year-to-date (YTD) with +$399K in YTD flows. SMH performs better with 55.81% YTD performance, and +$7.23B in YTD flows. Run a side-by-side ETF comparison of PBOT and SMH 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 SMH 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 SMH | -2.25%-9.45% | +13.35%+10.76% | +22.17%+55.81% | n/a+95.56% | n/a+269.48% | n/a+350.37% |
| Flows | PBOT SMH | -$23K+$788M | -$23K+$1.85B | +$399K+$7.23B | -+$10.87B | -+$17.17B | -+$20.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT SMH | +29.17%+53.08% | n/a+37.84% | n/a+36.73% | n/a+36.56% |
| Max drawdown | PBOT SMH | -9.34%-16.81% | n/a-16.81% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | PBOT SMH | 52d32d | n/a32d | n/a356d | n/a562d |
Trading data
PBOT | SMH | |
Last sale 7/27/2026 at 1:30 PM | $30.70 | $548.55 |
| Previous close 07/24/2026 | $30.70 | $561.19 |
| 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 | SMH | |
|---|---|---|
| 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 | SMH | |
|---|---|---|
| Last price | $30.70 | $548.55 |
| 1D performance | +0.02% | -2.25% |
| AuM | $13.09 M | $66.96 B |
| E/R | 0.7% | 0.35% |
Characteristics
PBOT | SMH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | VanEck |
| Benchmark | - | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 44 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
PBOT
USA
71.22%
Netherlands
10.17%
Other
18.62%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
PBOT
Technology
96.14%
Other
3.86%
SMH
Technology
100%
Other
-0%
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Diversification
PBOT
Total weight of top 15 holdings out of 15
64.27%
SMH
Total weight of top 15 holdings out of 15
88.9%
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%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about PBOT and SMH
How have the PBOT and SMH ETFs performed in 2026?
As of July 24, 2026, PBOT is up 22.17% year-to-date (YTD), while SMH has returned 55.81%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or SMH?
Year-to-date, the PBOT ETF saw +$399K in flows, compared to +$7.23B for SMH.
Which ETF is bigger: PBOT or SMH?
As of July 24, 2026, PBOT holds $13.09 M in assets under management (AUM), while SMH manages $66.96 B.
What sectors do the PBOT and SMH ETFs invest in?
PBOT leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the PBOT ETF and SMH ETF?
PBOT top holdings include Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: PBOT or SMH?
PBOT holds 44 securities with 64.27% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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Latest news about PBOT & SMH
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SMH
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
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August 5, 2024
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
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