EMFI vs. PBOT

Last updated Jul 4, 2026

EMFI (Pictet Emerging Markets Debt ETF) and PBOT (Pictet AI & Automation ETF) are both exchange-traded funds - EMFI is a Emerging Markets Bonds fund actively managed by Pictet, while PBOT is a Robotics fund actively managed by Pictet. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. EMFI charges 0.50%/yr vs 0.70%/yr for PBOT.

Performance

EMFI vs. PBOT - Performance Comparison

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

Returns By Period

EMFI

• 1D: 0.30%
• 1M: 0.93%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PBOT

• 1D: -2.72%
• 1M: -3.37%
• 6M: 27.50%
• YTD: 28.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EMFI vs. PBOT - Yearly Performance Comparison

	2026 (YTD)
EMFI Pictet Emerging Markets Debt ETF	2.14%
PBOT Pictet AI & Automation ETF	19.49%

Correlation

The correlation between EMFI and PBOT is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026	0.47

Return for Risk

EMFI vs. PBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Debt ETF (EMFI) 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

EMFI vs. PBOT - Drawdown Comparison

The maximum EMFI drawdown since its inception was -1.84%, smaller than the maximum PBOT drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for EMFI and PBOT.

Drawdown Indicators

	EMFI	PBOT	Difference
Max Drawdown Largest peak-to-trough decline	-1.84%	-15.78%	+13.94%
Current Drawdown Current decline from peak	-0.29%	-4.82%	+4.53%
Average Drawdown Average peak-to-trough decline	-0.51%	-4.30%	+3.79%

Volatility

Volatility by Period

	EMFI	PBOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	6.40%	26.89%	-20.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.40%	26.89%	-20.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.40%	26.89%	-20.49%

EMFI vs. PBOT - Expense Ratio Comparison

EMFI has a 0.50% expense ratio, which is lower than PBOT's 0.70% expense ratio.

Dividends

EMFI vs. PBOT - Dividend Comparison

EMFI's dividend yield for the trailing twelve months is around 0.90%, more than PBOT's 0.07% yield.

Position	TTM	2025
EMFI Pictet Emerging Markets Debt ETF	0.90%	0.00%
PBOT Pictet AI & Automation ETF	0.07%	0.10%

Frequently Asked Questions

Can I hold both EMFI and PBOT in my portfolio?

EMFI and PBOT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EMFI or PBOT?

On fees, EMFI is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EMFI or PBOT?

EMFI is cheaper with a 0.50% expense ratio, compared with 0.70% for PBOT.

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

EMFI has the higher dividend yield at 0.90%, compared with 0.07% for PBOT.

What is the main difference between EMFI and PBOT?

EMFI is categorized as Emerging Markets Bonds, while PBOT is Robotics. Their fees differ too: 0.50% for EMFI and 0.70% for PBOT.