PBOTvsSOXQETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. 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 29.59% year-to-date (YTD) with +$387K in YTD flows. SOXQ performs better with 64.34% YTD performance, and +$1.53B 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.
PBOT vs SOXQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT SOXQ | -2.49%-3.12% | +6.34%-4.78% | +29.59%+64.34% | n/a+95.66% | n/a+231.36% | n/a+254.60% |
| Flows | PBOT SOXQ | -$5K+$279M | -$35K+$682M | +$387K+$1.53B | -+$1.70B | -+$1.93B | -+$2.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT SOXQ | +29.18%+56.68% | n/a+44.64% | n/a+39.61% | n/a+38.53% |
| Max drawdown | PBOT SOXQ | -11.77%-28.59% | n/a-28.59% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | PBOT SOXQ | 42d80d | n/a80d | n/a398d | n/a715d |
PBOT | SOXQ | |
Last sale 9/11/2026 at 1:30 PM | $32.79 | $93.11 |
| Previous close 09/10/2026 | $32.55 | $91.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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PBOT | SOXQ | |
|---|---|---|
| Last price | $32.79 | $93.11 |
| 1D performance | +0.75% | +1.79% |
| AuM | $13.88 M | $2.98 B |
| E/R | 0.7% | 0.19% |
PBOT | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | - | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 9, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
