PBOT vs. CHAT
PBOT (Pictet AI & Automation ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both Artificial Intelligence funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. PBOT charges 0.70%/yr vs 0.75%/yr for CHAT.
Performance
PBOT vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, PBOT achieves a 22.92% return, which is significantly lower than CHAT's 47.00% return.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHAT
- 1D
- -0.71%
- 1M
- -10.07%
- 6M
- 40.13%
- YTD
- 47.00%
- 1Y
- 76.17%
- 3Y*
- 44.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 48.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.34M | $51.19M | $64.16M | |
| $23.32K | $22.92K | $19.40K |
PBOT vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
CHAT Roundhill Generative AI & Technology ETF | 47.00% | -4.26% |
Correlation
The correlation between PBOT and CHAT is 0.82, 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 | 0.82 |
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Return for Risk
PBOT vs. CHAT — Risk / Return Rank
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHAT
PBOT vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and Roundhill Generative AI & Technology ETF (CHAT). 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 | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.60 | — |
| Martin ratioReturn relative to average drawdown | — | 10.68 | — |
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Drawdowns
PBOT vs. CHAT - Drawdown Comparison
The maximum PBOT drawdown since its inception was -15.78%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for PBOT and CHAT.
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Drawdown Indicators
| PBOT | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -31.34% | +15.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.26% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.34% | — |
Current DrawdownCurrent decline from peak | -8.71% | -16.72% | +8.01% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -5.60% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.16% | — |
Volatility
PBOT vs. CHAT - Volatility Comparison
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Volatility by Period
| PBOT | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 37.54% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 31.91% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 31.91% | -4.97% |
PBOT vs. CHAT - Expense Ratio Comparison
PBOT has a 0.70% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Dividends
PBOT vs. CHAT - Dividend Comparison
PBOT's dividend yield for the trailing twelve months is around 0.08%, less than CHAT's 1.94% yield.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.94% | 2.85% |
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
Frequently Asked Questions
PBOT and CHAT have a correlation of 0.82, 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 CHAT.
CHAT has the higher dividend yield at 1.94%, compared with 0.08% for PBOT.
They also come from different issuers: Pictet and Roundhill. Their fees differ too: 0.70% for PBOT and 0.75% for CHAT.
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