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PBOTvsTTEQETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, TTEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.63% for TTEQ. PBOT is down -0.73% year-to-date (YTD) with - in YTD flows. TTEQ performs worse with -0.93% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of PBOT and TTEQ 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 TTEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT TTEQ | -2.57%-1.71% | -2.64%-3.46% | -0.73%-0.93% | n/a+34.34% | n/an/a | n/an/a |
| Flows | PBOT TTEQ | -+$8M | -+$39M | -+$35M | -+$104M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT TTEQ | +25.28%+24.33% | n/a+27.87% | n/an/a | n/an/a |
| Max drawdown | PBOT TTEQ | -10.45%-9.13% | n/a-19.06% | n/an/a | n/an/a |
| Max drawdown duration | PBOT TTEQ | 42d42d | n/a45d | n/an/a | n/an/a |
PBOT | TTEQ | |
Last sale 3/13/2026 at 1:30 PM | $24.33 | $31.10 |
| Previous close 03/12/2026 | $24.54 | $31.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PBOT | TTEQ | |
|---|---|---|
| Last price | $24.33 | $31.10 |
| 1D performance | -0.85% | -0.79% |
| AuM | $10.01 M | $139.72 M |
| E/R | 0.7% | 0.63% |
PBOT | TTEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 39 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | October 23, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBOT and TTEQ ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while TTEQ has lost -0.93%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: PBOT or TTEQ?
Year-to-date, the PBOT ETF saw - in flows, compared to +$35M for TTEQ.
Which ETF is bigger: PBOT or TTEQ?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while TTEQ manages $139.72 M.
What sectors do the PBOT and TTEQ ETFs invest in?
PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, TTEQ focuses on Information Technology and Communication Services.
What are the top holdings of the PBOT ETF and TTEQ ETF?
PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. TTEQ holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: PBOT or TTEQ?
PBOT holds 41 securities with 66.35% of its assets in the top 15. TTEQ has 49 securities and a top 15 weight of 65.34%.
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