PBOT vs. ARKQ
PBOT (Pictet AI & Automation ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - PBOT is a Artificial Intelligence fund actively managed by Pictet, while ARKQ is a Robotics fund actively managed by ARK. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. PBOT charges 0.70%/yr vs 0.75%/yr for ARKQ.
Performance
PBOT vs. ARKQ - 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 ARKQ's 1.91% return.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARKQ
- 1D
- -1.92%
- 1M
- -7.53%
- 6M
- -10.78%
- YTD
- 1.91%
- 1Y
- 17.75%
- 3Y*
- 26.71%
- 5Y*
- 7.87%
- 10Y*
- 19.78%
- ALL TIME*
- 16.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.11M | $15.02M | $24.70M | |
| $23.32K | $22.92K | $19.40K |
PBOT vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
ARKQ ARK Autonomous Technology & Robotics ETF | 1.91% | -4.93% |
Correlation
The correlation between PBOT and ARKQ is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.73 |
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Return for Risk
PBOT vs. ARKQ — Risk / Return Rank
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARKQ
PBOT vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.
| PBOT | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.87 | — |
| Martin ratioReturn relative to average drawdown | — | 2.16 | — |
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Drawdowns
PBOT vs. ARKQ - Drawdown Comparison
The maximum PBOT drawdown since its inception was -15.78%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for PBOT and ARKQ.
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Drawdown Indicators
| PBOT | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -59.89% | +44.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -8.71% | -18.75% | +10.04% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -17.18% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.25% | — |
Volatility
PBOT vs. ARKQ - Volatility Comparison
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Volatility by Period
| PBOT | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 34.42% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 32.78% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 30.08% | -3.14% |
PBOT vs. ARKQ - Expense Ratio Comparison
PBOT has a 0.70% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
PBOT vs. ARKQ - Dividend Comparison
PBOT's dividend yield for the trailing twelve months is around 0.08%, less than ARKQ's 0.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PBOT and ARKQ have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBOT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBOT is cheaper with a 0.70% expense ratio, compared with 0.75% for ARKQ.
ARKQ has the higher dividend yield at 0.26%, compared with 0.08% for PBOT.
PBOT is categorized as Artificial Intelligence, while ARKQ is Robotics. They also come from different issuers: Pictet and ARK. Their fees differ too: 0.70% for PBOT and 0.75% for ARKQ.
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