PBOT vs. EMFI

Last updated Jul 4, 2026

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

Performance

PBOT vs. EMFI - Performance Comparison

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

Returns By Period

PBOT

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

EMFI

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

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

PBOT vs. EMFI - Yearly Performance Comparison

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

Correlation

The correlation between PBOT and EMFI 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

PBOT vs. EMFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and Pictet Emerging Markets Debt ETF (EMFI). 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

PBOT vs. EMFI - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

PBOT vs. EMFI - Expense Ratio Comparison

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

Dividends

PBOT vs. EMFI - Dividend Comparison

PBOT's dividend yield for the trailing twelve months is around 0.07%, less than EMFI's 0.90% 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 PBOT and EMFI in my portfolio?

PBOT and EMFI 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, PBOT or EMFI?

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, PBOT or EMFI?

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

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

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

What is the main difference between PBOT and EMFI?

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