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PBOTvsXPNDETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

-0.31%

Full PBOT fund page

VS

ETF 2

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-0.31%

Full XPND fund page

Pictet AI & Automation ETF (PBOT) and First Trust Expanded Technology ETF (XPND) belong to the same industry segment: Disruptive Technology. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XPND's top sector exposures are Information Technology, Communication Services PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for XPND. PBOT is up 7.78% year-to-date (YTD) with +$422K in YTD flows. XPND performs worse with 4.06% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of PBOT and XPND 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 XPND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT XPND	+13.28%+11.77%	+3.23%+4.76%	+7.78%+4.06%	n/a+33.32%	n/a+110.63%	n/an/a
Flows	PBOT XPND	+$5M-$18M	+$422K-$18M	+$422K-$18M	-+$8M	-+$20M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT XPND	+28.36%+22.95%	n/a+17.79%	n/a+21.14%	n/an/a
Max drawdown	PBOT XPND	-15.46%-12.42%	n/a-17.36%	n/a-23.44%	n/an/a
Max drawdown duration	PBOT XPND	83d77d	n/a177d	n/a126d	n/an/a

Trading data

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	PBOT	XPND
Last sale 4/28/2026 at 1:46 PM	$27.26	$37.21
Previous close 04/27/2026	$27.26	$37.53
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:46 PM

Live

Closed

	PBOT	XPND
Last price	$27.26	$37.21
1D performance	-0.00%	-0.86%
AuM	$11.54 M	$37.54 M
E/R	0.7%	0.65%

Characteristics

	PBOT	XPND
Management strategy	Active	Active
Provider	Pictet Asset Management	First Trust
Benchmark	-	-
N° of holdings	44	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	June 15, 2021
ESG	No	No

More PBOT data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

PBOT

USA

79.34%

Netherlands

8.05%

Other

12.61%

XPND

USA

99.69%

Other

0.31%

Sectors

PBOT

Information Techn.

72.81%

Communication Ser.

14.77%

Other

12.42%

XPND

Information Techn.

74.76%

Communication Ser.

17.58%

Other

7.66%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

XPND

Total weight of top 15 holdings out of 15

65.79%

Top 15 holdings

Data as of March 31, 2026

PBOT

ALPHABET INC-CL

7.94%

NVIDIA

7.49%

US8740391003

6.42%

BROADCOM LIMITED

5.84%

KLA CORPORATION

5.04%

PALO ALTO NETWORKS

4.64%

CROWDSTRIKE HOLDINGS INC

4.16%

SAP SE

3.31%

SALESFORCE INC

3.29%

META PLATFORMS

3.15%

ASML HOLDING

3.06%

CLOUDFLARE INC

2.61%

NXP SEMICONDUCTORS

2.55%

SERVICENOW

2.46%

FORTINET

2.30%

XPND

PALANTIR TECHNOLOGIES

4.99%

NETFLIX

4.64%

NVIDIA

4.63%

BROADCOM LIMITED

4.58%

CISCO-T

4.58%

APPLE

4.52%

ALPHABET INC-CL

4.46%

MASTERCARD

4.44%

APPLIED MATERIAL

4.44%

US5128073062

4.40%

MICROSOFT-T

4.39%

VISA INCORPORATION

4.36%

META PLATFORMS

4.17%

INTL BUSINESS MACHINES CORP

3.62%

T-MOBILE US INC

3.57%

Frequently asked questions about PBOT and XPND

How have the PBOT and XPND ETFs performed in 2026?

As of April 24, 2026, PBOT is up 7.78% year-to-date (YTD), while XPND has returned 4.06%. That puts PBOT better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or XPND?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to -$18M for XPND.

Which ETF is bigger: PBOT or XPND?

As of April 24, 2026, PBOT holds $11.54 M in assets under management (AUM), while XPND manages $37.54 M.

What sectors do the PBOT and XPND ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.

PBOTvsXPNDETF Comparison

Pictet AI & Automation ETF

First Trust Expanded Technology ETF

PBOT vs XPND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOT and XPND ETFs performed in 2026?

As of April 24, 2026, PBOT is up 7.78% year-to-date (YTD), while XPND has returned 4.06%. That puts PBOT better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or XPND?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to -$18M for XPND.

Which ETF is bigger: PBOT or XPND?

As of April 24, 2026, PBOT holds $11.54 M in assets under management (AUM), while XPND manages $37.54 M.

What sectors do the PBOT and XPND ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.

What are the top holdings of the PBOT ETF and XPND ETF?

PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.

Which ETF is more diversified: PBOT or XPND?

PBOT holds 45 securities with 64.26% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up