AGIQ vs. PBOT

Last updated Aug 2, 2026

AGIQ (SoFi Agentic AI ETF) and PBOT (Pictet AI & Automation ETF) are both Artificial Intelligence funds. AGIQ is passively managed, while PBOT is actively managed. Their correlation of 0.87 means they have usually moved in the same direction. AGIQ charges 0.69%/yr vs 0.70%/yr for PBOT.

Performance

AGIQ vs. PBOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Pictet AI & Automation ETF (PBOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 5.61% return, which is significantly lower than PBOT's 24.27% return.

AGIQ

• 1D: 1.95%
• 1M: -1.21%
• 6M: 6.78%
• YTD: 5.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

PBOT

• 1D: 1.33%
• 1M: -3.03%
• 6M: 22.08%
• YTD: 24.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIQ SoFi Agentic AI ETF	$89.14K	$98.01K	$199.12K
PBOT Pictet AI & Automation ETF	$18.25K	$25.15K	$21.82K

AGIQ vs. PBOT - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	5.61%	2.56%
PBOT Pictet AI & Automation ETF	24.27%	0.33%

Correlation

The correlation between AGIQ and PBOT is 0.87, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025	0.87

Return for Risk

AGIQ vs. PBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Pictet AI & Automation ETF (PBOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AGIQ vs. PBOT - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, which is greater than PBOT's maximum drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for AGIQ and PBOT.

Drawdown Indicators

	AGIQ	PBOT	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-15.78%	-3.94%
Current Drawdown Current decline from peak	-6.46%	-7.70%	+1.24%
Average Drawdown Average peak-to-trough decline	-6.27%	-4.51%	-1.76%

Volatility

Volatility by Period

	AGIQ	PBOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.79%	26.96%	-3.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.79%	26.96%	-3.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.79%	26.96%	-3.17%

AGIQ vs. PBOT - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is lower than PBOT's 0.70% expense ratio.

Dividends

AGIQ vs. PBOT - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 1.91%, more than PBOT's 0.08% yield.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	1.91%	0.38%
PBOT Pictet AI & Automation ETF	0.08%	0.10%

Frequently Asked Questions

Can I hold both AGIQ and PBOT in my portfolio?

AGIQ and PBOT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or PBOT?

On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or PBOT?

AGIQ is cheaper with a 0.69% expense ratio, compared with 0.70% for PBOT.

Which ETF pays a higher dividend yield, AGIQ or PBOT?

AGIQ has the higher dividend yield at 1.91%, compared with 0.08% for PBOT.

What is the main difference between AGIQ and PBOT?

They also come from different issuers: SoFi and Pictet. Their fees differ too: 0.69% for AGIQ and 0.70% for PBOT.