PBOTvsVGTETF Comparison
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. In contrast, VGT's top sector exposures are Technology, Business Services and Industrials. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for VGT. PBOT is up 31.08% year-to-date (YTD) with +$387K in YTD flows. VGT performs worse with 28.6% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of PBOT and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT VGT | -1.38%+0.52% | +5.38%+5.21% | +31.08%+28.60% | n/a+37.61% | n/a+124.48% | n/a+135.18% |
| Flows | PBOT VGT | -$5K+$68M | -$35K+$605M | +$387K+$3.05B | -+$6.97B | -+$20.89B | -+$21.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT VGT | +29.39%+28.29% | n/a+24.84% | n/a+24.77% | n/a+26.14% |
| Max drawdown | PBOT VGT | -11.77%-10.33% | n/a-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | PBOT VGT | 42d52d | n/a169d | n/a190d | n/a690d |
PBOT | VGT | |
Last sale 9/10/2026 at 1:30 PM | $32.55 | $119.63 |
| Previous close 09/09/2026 | $32.96 | $120.89 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOT | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOT | VGT | |
|---|---|---|
| Last price | $32.55 | $119.63 |
| 1D performance | -1.26% | -1.04% |
| AuM | $14.04 M | $148.16 B |
| E/R | 0.7% | 0.09% |
PBOT | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | - | 318 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 26, 2004 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
