PBOT vs. CHPX
PBOT (Pictet AI & Automation ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds. PBOT is actively managed, while CHPX is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. PBOT charges 0.70%/yr vs 0.50%/yr for CHPX.
Performance
PBOT vs. CHPX - 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 CHPX's 72.44% return.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHPX
- 1D
- -0.55%
- 1M
- -8.31%
- 6M
- 56.08%
- YTD
- 72.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.37M | $7.88M | $11.39M | |
| $23.32K | $22.92K | $19.40K |
PBOT vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
CHPX Global X AI Semiconductor & Quantum ETF | 72.44% | 0.69% |
Correlation
The correlation between PBOT and CHPX is 0.81, 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 | 0.81 |
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Return for Risk
PBOT vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and Global X AI Semiconductor & Quantum ETF (CHPX). 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. CHPX - Drawdown Comparison
The maximum PBOT drawdown since its inception was -15.78%, smaller than the maximum CHPX drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for PBOT and CHPX.
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Drawdown Indicators
| PBOT | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -19.99% | +4.21% |
Current DrawdownCurrent decline from peak | -8.71% | -15.03% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -4.82% | +0.47% |
Volatility
PBOT vs. CHPX - Volatility Comparison
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Volatility by Period
| PBOT | CHPX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 43.80% | -16.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 43.80% | -16.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 43.80% | -16.86% |
PBOT vs. CHPX - Expense Ratio Comparison
PBOT has a 0.70% expense ratio, which is higher than CHPX's 0.50% expense ratio.
Dividends
PBOT vs. CHPX - Dividend Comparison
PBOT's dividend yield for the trailing twelve months is around 0.08%, more than CHPX's 0.03% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.03% | 0.06% |
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
Frequently Asked Questions
PBOT and CHPX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.70% for PBOT.
PBOT has the higher dividend yield at 0.08%, compared with 0.03% for CHPX.
They also come from different issuers: Pictet and Global X. Their fees differ too: 0.70% for PBOT and 0.50% for CHPX.
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