PBOTvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for WTAI. PBOT is up 31.08% year-to-date (YTD) with +$387K in YTD flows. WTAI performs better with 46.68% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of PBOT and WTAI 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 WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT WTAI | -1.38%+4.66% | +5.38%-0.19% | +31.08%+46.68% | n/a+62.12% | n/a+137.79% | n/an/a |
| Flows | PBOT WTAI | -$5K+$22M | -$35K+$94M | +$387K+$101M | -+$211M | -+$277M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT WTAI | +29.39%+48.86% | n/a+34.49% | n/a+29.82% | n/an/a |
| Max drawdown | PBOT WTAI | -11.77%-27.47% | n/a-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | PBOT WTAI | 42d79d | n/a79d | n/a127d | n/an/a |
PBOT | WTAI | |
Last sale 9/10/2026 at 1:30 PM | $32.55 | $41.42 |
| Previous close 09/09/2026 | $32.96 | $42.65 |
| 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 | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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PBOT | WTAI | |
|---|---|---|
| Last price | $32.55 | $41.42 |
| 1D performance | -1.26% | -2.88% |
| AuM | $14.04 M | $718.97 M |
| E/R | 0.7% | 0.45% |
PBOT | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | - | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 9, 2021 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
