PBOTvsSOXQETF Comparison
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Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. PBOT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SOXQ's top sector exposures are Technology, PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.19% for SOXQ. PBOT is up 22.17% year-to-date (YTD) with +$399K in YTD flows. SOXQ performs better with 67.12% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of PBOT and SOXQ 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 SOXQ 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 SOXQ | -2.25%-12.18% | +13.35%+12.48% | +22.17%+67.12% | n/a+110.23% | n/a+226.29% | n/a+276.51% |
| Flows | PBOT SOXQ | -$23K+$113M | -$23K+$701M | +$399K+$1.04B | -+$1.21B | -+$1.46B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT SOXQ | +29.17%+61.41% | n/a+42.25% | n/a+38.80% | n/a+37.91% |
| Max drawdown | PBOT SOXQ | -9.34%-20.21% | n/a-20.21% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | PBOT SOXQ | 52d32d | n/a32d | n/a398d | n/a715d |
Trading data
PBOT | SOXQ | |
Last sale 7/27/2026 at 1:30 PM | $30.70 | $90.93 |
| Previous close 07/24/2026 | $30.70 | $93.04 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $30.70 | $90.93 |
| 1D performance | +0.02% | -2.27% |
| AuM | $13.09 M | $2.54 B |
| E/R | 0.7% | 0.19% |
Characteristics
PBOT | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 44 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
PBOT
USA
71.22%
Netherlands
10.17%
Other
18.62%
SOXQ
USA
84.99%
Other
15.01%
Sectors
PBOT
Technology
96.14%
Other
3.86%
SOXQ
Technology
100%
Other
0%
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Diversification
PBOT
Total weight of top 15 holdings out of 15
64.27%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
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%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about PBOT and SOXQ
How have the PBOT and SOXQ ETFs performed in 2026?
As of July 24, 2026, PBOT is up 22.17% year-to-date (YTD), while SOXQ has returned 67.12%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or SOXQ?
Year-to-date, the PBOT ETF saw +$399K in flows, compared to +$1.04B for SOXQ.
Which ETF is bigger: PBOT or SOXQ?
As of July 24, 2026, PBOT holds $13.09 M in assets under management (AUM), while SOXQ manages $2.54 B.
What sectors do the PBOT and SOXQ ETFs invest in?
PBOT leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the PBOT ETF and SOXQ ETF?
PBOT top holdings include Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: PBOT or SOXQ?
PBOT holds 44 securities with 64.27% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about PBOT & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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