PBOTvsSOXXETF Comparison
VS
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.33% for SOXX. PBOT is up 31.08% year-to-date (YTD) with +$387K in YTD flows. SOXX performs better with 75.63% YTD performance, and +$11.71B in YTD flows. Run a side-by-side ETF comparison of PBOT and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT SOXX | -1.38%-0.23% | +5.38%-7.49% | +31.08%+75.63% | n/a+113.26% | n/a+227.44% | n/a+256.26% |
| Flows | PBOT SOXX | -$5K+$424M | -$35K+$7.41B | +$387K+$11.71B | -+$12.81B | -+$12.96B | -+$14.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT SOXX | +29.39%+58.86% | n/a+45.81% | n/a+39.96% | n/a+39.08% |
| Max drawdown | PBOT SOXX | -11.77%-29.16% | n/a-29.16% | n/a-41.45% | n/a-45.85% |
| Max drawdown duration | PBOT SOXX | 42d78d | n/a78d | n/a434d | n/a715d |
Trading data
PBOT | SOXX | |
Last sale 9/10/2026 at 1:30 PM | $32.55 | $517.43 |
| Previous close 09/09/2026 | $32.96 | $532.00 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBOT
is actively managed and doesn’t replicate an indexPBOT | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PBOT | SOXX | |
|---|---|---|
| Last price | $32.55 | $517.43 |
| 1D performance | -1.26% | -2.74% |
| AuM | $14.04 M | $43.66 B |
| E/R | 0.7% | 0.33% |
Characteristics
PBOT | SOXX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | NYSE Semiconductor Index |
| N° of holdings | - | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
PBOT
Data will be available soon
SOXX
USA
83.44%
Other
16.56%
Sectors
PBOT
Data will be available soon
SOXX
Technology
99.87%
Other
0.13%
Diversification
PBOT
Data will be available soon
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of January 1, 1970
PBOT
Data will be available soon
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about PBOT and SOXX
How have the PBOT and SOXX ETFs performed in 2026?
As of September 9, 2026, PBOT is up 31.08% year-to-date (YTD), while SOXX has returned 75.63%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or SOXX?
Year-to-date, the PBOT ETF saw +$387K in flows, compared to +$11.71B for SOXX.
Which ETF is bigger: PBOT or SOXX?
As of September 9, 2026, PBOT holds $14.04 M in assets under management (AUM), while SOXX manages $43.66 B.
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