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SOXXvsPBOTETF Comparison

ETF 1

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

+0.37%

Full SOXX fund page

VS

ETF 2

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+0.55%

Full PBOT fund page

iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. Pictet AI & Automation ETF (PBOT) is part of the Disruptive Technology segment. SOXX's top 2 sector exposures are Technology and Non-Corporate. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.7% for PBOT. SOXX is up 75.63% year-to-date (YTD) with +$11.71B in YTD flows. PBOT performs worse with 31.05% YTD performance, and +$387K in YTD flows. Run a side-by-side ETF comparison of SOXX and PBOT 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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SOXX vs PBOT 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOXX PBOT	-0.23%-1.39%	-7.49%+4.82%	+75.63%+31.05%	+113.26%n/a	+227.44%n/a	+256.26%n/a
Flows	SOXX PBOT	+$424M-$5K	+$7.41B-$35K	+$11.71B+$387K	+$12.81B-	+$12.96B-	+$14.13B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOXX PBOT	+58.86%+29.41%	+45.81%n/a	+39.96%n/a	+39.08%n/a
Max drawdown	SOXX PBOT	-29.16%-11.77%	-29.16%n/a	-41.45%n/a	-45.85%n/a
Max drawdown duration	SOXX PBOT	78d42d	78dn/a	434dn/a	715dn/a

Trading data

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	SOXX	PBOT
Last sale 9/9/2026 at 1:30 PM	$532.00	$33.01
Previous close 09/08/2026	$528.40	$33.01
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PBOT

is actively managed and doesn’t replicate an index

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	SOXX	PBOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	SOXX	PBOT
Last price	$532.00	$33.01
1D performance	+0.68%	+0.00%
AuM	$43.66 B	$14.04 M
E/R	0.33%	0.7%

Characteristics

	SOXX	PBOT
Management strategy	Passive	Active
Provider	iShares	Pictet Asset Management
Benchmark	NYSE Semiconductor Index	-
N° of holdings	31	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	October 15, 2025
ESG	No	No

More SOXX data on Trackinsight

More PBOT data on Trackinsight

Exposure

Countries

SOXX

USA

83.44%

Other

16.56%

PBOT

Data will be available soon

Sectors

SOXX

Technology

99.87%

Other

0.13%

PBOT

Data will be available soon

Diversification

SOXX

Total weight of top 15 holdings out of 15

79.07%

PBOT

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

SOXX

Advanced Micro Devices, Inc.

8.57%

NVIDIA Corp.

8.42%

Micron Technology, Inc.

8.21%

Broadcom Inc.

7.91%

Intel Corp.

5.24%

Applied Materials, Inc.

5.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.57%

KLA Corp.

4.28%

Lam Research Corp.

4.27%

Texas Instruments Incorporated

4.16%

Marvell Technology, Inc.

4.08%

Analog Devices, Inc.

4.04%

Monolithic Power Systems, Inc.

3.54%

NXP Semiconductors NV

3.48%

Teradyne, Inc.

3.22%

PBOT

Data will be available soon

Frequently asked questions about SOXX and PBOT

SOXXvsPBOTETF Comparison

iShares Semiconductor ETF

Pictet AI & Automation ETF

SOXX vs PBOT 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 SOXX and PBOT ETFs performed in 2026?

As of September 8, 2026, SOXX is up 75.63% year-to-date (YTD), while PBOT has returned 31.05%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the SOXX ETF saw +$11.71B in flows, compared to +$387K for PBOT.

Which ETF is bigger: SOXX or PBOT?

As of September 8, 2026, SOXX holds $43.66 B in assets under management (AUM), while PBOT manages $14.04 M.

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