PBOT vs. XAIX
PBOT (Pictet AI & Automation ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both Artificial Intelligence funds. PBOT is actively managed, while XAIX is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. PBOT charges 0.70%/yr vs 0.35%/yr for XAIX.
Performance
PBOT vs. XAIX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PBOT having a 22.92% return and XAIX slightly lower at 21.94%.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XAIX
- 1D
- -1.71%
- 1M
- -6.67%
- 6M
- 20.21%
- YTD
- 21.94%
- 1Y
- 34.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.32K | $22.92K | $19.40K | |
| $1.73M | $1.85M | $1.93M |
PBOT vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 21.94% | 2.62% |
Correlation
The correlation between PBOT and XAIX is 0.91, 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 | 0.91 |
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Return for Risk
PBOT vs. XAIX — Risk / Return Rank
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XAIX
PBOT vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 6.87 | — |
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Drawdowns
PBOT vs. XAIX - Drawdown Comparison
The maximum PBOT drawdown since its inception was -15.78%, smaller than the maximum XAIX drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for PBOT and XAIX.
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Drawdown Indicators
| PBOT | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -23.95% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.14% | — |
Current DrawdownCurrent decline from peak | -8.71% | -14.14% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -3.85% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.10% | — |
Volatility
PBOT vs. XAIX - Volatility Comparison
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Volatility by Period
| PBOT | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 25.50% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 25.04% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 25.04% | +1.90% |
PBOT vs. XAIX - Expense Ratio Comparison
PBOT has a 0.70% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
PBOT vs. XAIX - Dividend Comparison
PBOT's dividend yield for the trailing twelve months is around 0.08%, less than XAIX's 0.42% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.42% | 0.54% | 0.08% |
Frequently Asked Questions
With a correlation of 0.91, PBOT and XAIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.70% for PBOT.
XAIX has the higher dividend yield at 0.42%, compared with 0.08% for PBOT.
They also come from different issuers: Pictet and Xtrackers. Their fees differ too: 0.70% for PBOT and 0.35% for XAIX.
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