Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 3.25 | |||
| IGPT | Invesco AI and Next Gen Software ETF | 2.78 | |||
| AIFD | TCW Artificial Intelligence ETF | 2.56 | |||
| CHAT | Roundhill Generative AI & Technology ETF | 2.44 | |||
| THNQ | ROBO Global Artificial Intelligence ETF | 2.28 | |||
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.25 | |||
| ARTY | iShares Future AI & Tech ETF | 2.20 | |||
| ALAI | Alger AI Enablers & Adopters ETF | 2.03 | |||
| IBOT | VanEck Robotics ETF | 1.94 | |||
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 1.88 | |||
| PBOT | Pictet AI & Automation ETF | — |
Historical Sortino Ratio
The chart shows PBOT's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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