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 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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| IBOT | VanEck Robotics ETF | 2.48 | |||
| BOTT | Themes Humanoid Robotics ETF | 2.16 | |||
| ROBO | ROBO Global Robotics & Automation Index ETF | 2.12 | |||
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.90 | |||
| HUMN | Roundhill Humanoid Robotics ETF | 1.67 | |||
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | 1.03 | |||
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.03 | |||
| UBOT | Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 0.87 | |||
| 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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