PBOT vs. RISE

Last updated Jul 17, 2026

PBOT (Pictet AI & Automation ETF) and RISE (Pictet Emerging Markets Rising Economies ETF) are both exchange-traded funds - PBOT is a Robotics fund actively managed by Pictet, while RISE is a Emerging Markets Equities fund actively managed by Pictet. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. PBOT charges 0.70%/yr vs 0.73%/yr for RISE.

Performance

PBOT vs. RISE - Performance Comparison

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

Returns By Period

PBOT

• 1D: -2.37%
• 1M: -0.40%
• 6M: 22.70%
• YTD: 27.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RISE

• 1D: -1.13%
• 1M: -3.61%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PBOT vs. RISE - Yearly Performance Comparison

	2026 (YTD)
PBOT Pictet AI & Automation ETF	18.45%
RISE Pictet Emerging Markets Rising Economies ETF	-7.63%

Correlation

The correlation between PBOT and RISE is 0.48, 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	0.48

Return for Risk

PBOT vs. RISE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and Pictet Emerging Markets Rising Economies ETF (RISE). 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. RISE - Drawdown Comparison

The maximum PBOT drawdown since its inception was -15.78%, which is greater than RISE's maximum drawdown of -9.58%. Use the drawdown chart below to compare losses from any high point for PBOT and RISE.

Drawdown Indicators

	PBOT	RISE	Difference
Max Drawdown Largest peak-to-trough decline	-15.78%	-9.58%	-6.20%
Current Drawdown Current decline from peak	-5.65%	-7.99%	+2.34%
Average Drawdown Average peak-to-trough decline	-4.28%	-5.34%	+1.06%

Volatility

Volatility by Period

	PBOT	RISE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.03%	18.52%	+8.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.03%	18.52%	+8.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.03%	18.52%	+8.51%

PBOT vs. RISE - Expense Ratio Comparison

PBOT has a 0.70% expense ratio, which is lower than RISE's 0.73% expense ratio.

Dividends

PBOT vs. RISE - Dividend Comparison

PBOT's dividend yield for the trailing twelve months is around 0.07%, less than RISE's 0.49% yield.

Position	TTM	2025
PBOT Pictet AI & Automation ETF	0.07%	0.10%
RISE Pictet Emerging Markets Rising Economies ETF	0.49%	0.00%

Frequently Asked Questions

Can I hold both PBOT and RISE in my portfolio?

PBOT and RISE have a correlation of 0.48, 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 RISE?

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.

Which ETF is cheaper, PBOT or RISE?

PBOT is cheaper with a 0.70% expense ratio, compared with 0.73% for RISE.

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

RISE has the higher dividend yield at 0.49%, compared with 0.07% for PBOT.

What is the main difference between PBOT and RISE?

PBOT is categorized as Robotics, while RISE is Emerging Markets Equities. Their fees differ too: 0.70% for PBOT and 0.73% for RISE.