Pictet AI & Automation ETF (PBOT) Sharpe Ratio

Sharpe ratio is not yet available for PBOT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Pictet AI & Automation ETF's Sharpe Ratio with other ETFs in the Artificial Intelligence, Robotics category across multiple time periods, showing how PBOT's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 24, 2026.

Symbol	Name	1Y Sharpe Ratio
AIS	VistaShares Artificial Intelligence Supercycle ETF	3.18
IGPT	Invesco AI and Next Gen Software ETF	2.30
AIFD	TCW Artificial Intelligence ETF	2.07
CHAT	Roundhill Generative AI & Technology ETF	2.04
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.80
ARTY	iShares Future AI & Tech ETF	1.75
THNQ	ROBO Global Artificial Intelligence ETF	1.73
ALAI	Alger AI Enablers & Adopters ETF	1.47
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.38
IBOT	VanEck Robotics ETF	1.38
PBOT	Pictet AI & Automation ETF	—

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S&P 500 Index

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Historical Sharpe Ratio

The chart shows PBOT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PBOT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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