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TEKvsPBOTETF Comparison
iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Pictet AI & Automation ETF (PBOT) is part of the Disruptive Technology segment. TEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PBOT's top sector exposures are Information Technology, Communication Services and Real Estate. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.7% for PBOT. TEK is down -0.05% year-to-date (YTD) with +$6K in YTD flows. PBOT performs worse with -1.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TEK 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.
TEK vs PBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK PBOT | -2.58%-0.87% | -2.77%-3.44% | -0.05%-1.04% | +34.55%n/a | n/an/a | n/an/a |
| Flows | TEK PBOT | +$6K- | +$6K- | +$6K- | +$8M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK PBOT | +27.06%+25.28% | +28.50%n/a | n/an/a | n/an/a |
| Max drawdown | TEK PBOT | -9.64%-10.45% | -18.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | TEK PBOT | 42d41d | 45dn/a | n/an/a | n/an/a |
TEK | PBOT | |
Last sale 3/12/2026 at 1:30 PM | $29.11 | $24.54 |
| Previous close 03/11/2026 | $29.92 | $25.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEK | PBOT | |
|---|---|---|
| Last price | $29.11 | $24.54 |
| 1D performance | -2.70% | -1.96% |
| AuM | $31.18 M | $9.98 M |
| E/R | 0.77% | 0.7% |
TEK | PBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 45 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | October 15, 2025 |
| 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 TEK and PBOT ETFs performed in 2026?
As of March 11, 2026, TEK is down -0.05% year-to-date (YTD), while PBOT has lost -1.04%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or PBOT?
Year-to-date, the TEK ETF saw +$6K in flows, compared to - for PBOT.
Which ETF is bigger: TEK or PBOT?
As of March 11, 2026, TEK holds $31.18 M in assets under management (AUM), while PBOT manages $9.98 M.
What sectors do the TEK and PBOT ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, PBOT focuses on Information Technology and Communication Services.
What are the top holdings of the TEK ETF and PBOT ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. PBOT holds in its top three: ALPHABET INC-CL, NVIDIA and US8740391003.
Which ETF is more diversified: TEK or PBOT?
TEK holds 52 securities with 69.11% of its assets in the top 15. PBOT has 41 securities and a top 15 weight of 66.35%.
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