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PBOTvsXPNDETF Comparison
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 Real Estate. 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 down -0.73% year-to-date (YTD) with - in YTD flows. XPND performs worse with -6.63% YTD performance, and - 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.
PBOT vs XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT XPND | -2.57%-0.28% | -2.64%-6.73% | -0.73%-6.63% | n/a+17.57% | n/a+99.25% | n/an/a |
| Flows | PBOT XPND | -- | -+$18M | -- | -+$23M | -+$37M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT XPND | +25.28%+19.69% | n/a+23.36% | n/a+20.93% | n/an/a |
| Max drawdown | PBOT XPND | -10.45%-8.87% | n/a-15.67% | n/a-23.44% | n/an/a |
| Max drawdown duration | PBOT XPND | 42d77d | n/a43d | n/a126d | n/an/a |
PBOT | XPND | |
Last sale 3/13/2026 at 1:30 PM | $24.54 | $33.48 |
| Previous close 03/12/2026 | $24.54 | $33.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PBOT | XPND | |
|---|---|---|
| Last price | $24.54 | $33.48 |
| 1D performance | -0.00% | -0.57% |
| AuM | $10.01 M | $50.53 M |
| E/R | 0.7% | 0.65% |
PBOT | XPND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 39 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 15, 2021 |
| 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 XPND ETFs performed in 2026?
As of March 11, 2026, PBOT is down -0.73% year-to-date (YTD), while XPND has lost -6.63%. 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 - in flows, compared to - for XPND.
Which ETF is bigger: PBOT or XPND?
As of March 11, 2026, PBOT holds $10.01 M in assets under management (AUM), while XPND manages $50.53 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: META PLATFORMS, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: PBOT or XPND?
PBOT holds 41 securities with 66.35% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.
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