PBOT vs. AGIQ
PBOT (Pictet AI & Automation ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds. PBOT is actively managed, while AGIQ is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. PBOT charges 0.70%/yr vs 0.69%/yr for AGIQ.
Performance
PBOT vs. AGIQ - Performance Comparison
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Returns By Period
In the year-to-date period, PBOT achieves a 22.92% return, which is significantly higher than AGIQ's 2.19% return.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AGIQ
- 1D
- -1.80%
- 1M
- -0.24%
- 6M
- -0.53%
- YTD
- 2.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.69K | $116.72K | $206.29K | |
| $23.32K | $22.92K | $19.40K |
PBOT vs. AGIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
AGIQ SoFi Agentic AI ETF | 2.19% | 2.56% |
Correlation
The correlation between PBOT and AGIQ is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.88 |
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Return for Risk
PBOT vs. AGIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and SoFi Agentic AI ETF (AGIQ). 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.
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Drawdowns
PBOT vs. AGIQ - Drawdown Comparison
The maximum PBOT drawdown since its inception was -15.78%, smaller than the maximum AGIQ drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for PBOT and AGIQ.
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Drawdown Indicators
| PBOT | AGIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -19.72% | +3.94% |
Current DrawdownCurrent decline from peak | -8.71% | -9.49% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -6.21% | +1.86% |
Volatility
PBOT vs. AGIQ - Volatility Comparison
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Volatility by Period
| PBOT | AGIQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 23.92% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 23.92% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 23.92% | +3.02% |
PBOT vs. AGIQ - Expense Ratio Comparison
PBOT has a 0.70% expense ratio, which is higher than AGIQ's 0.69% expense ratio.
Dividends
PBOT vs. AGIQ - Dividend Comparison
PBOT's dividend yield for the trailing twelve months is around 0.08%, less than AGIQ's 1.98% yield.
| Position | TTM | 2025 |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 1.98% | 0.38% |
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
Frequently Asked Questions
PBOT and AGIQ have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
AGIQ is cheaper with a 0.69% expense ratio, compared with 0.70% for PBOT.
AGIQ has the higher dividend yield at 1.98%, compared with 0.08% for PBOT.
They also come from different issuers: Pictet and SoFi. Their fees differ too: 0.70% for PBOT and 0.69% for AGIQ.
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