PBOTvsTEKETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. PBOT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.77% for TEK. PBOT is up 29.59% year-to-date (YTD) with +$387K in YTD flows. TEK performs worse with 28.05% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PBOT and TEK 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 TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT TEK | -2.49%+0.28% | +6.34%+1.39% | +29.59%+28.05% | n/a+28.13% | n/an/a | n/an/a |
| Flows | PBOT TEK | -$5K- | -$35K+$2M | +$387K+$2M | -+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT TEK | +29.18%+44.39% | n/a+34.27% | n/an/a | n/an/a |
| Max drawdown | PBOT TEK | -11.77%-22.62% | n/a-22.62% | n/an/a | n/an/a |
| Max drawdown duration | PBOT TEK | 42d80d | n/a80d | n/an/a | n/an/a |
PBOT | TEK | |
Last sale 9/11/2026 at 1:30 PM | $32.79 | $38.77 |
| Previous close 09/10/2026 | $32.55 | $38.39 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PBOT | TEK | |
|---|---|---|
| Last price | $32.79 | $38.77 |
| 1D performance | +0.75% | +0.98% |
| AuM | $13.88 M | $41.48 M |
| E/R | 0.7% | 0.77% |
PBOT | TEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
