RISE vs. PBOT

Last updated Aug 5, 2026

RISE (Pictet Emerging Markets Rising Economies ETF) and PBOT (Pictet AI & Automation ETF) are both exchange-traded funds - RISE is a Emerging Markets Equities fund actively managed by Pictet, while PBOT is a Artificial Intelligence fund actively managed by Pictet. Both are actively managed. Their 0.50 correlation means they have sometimes moved together and sometimes differently. RISE charges 0.73%/yr vs 0.70%/yr for PBOT.

Performance

RISE vs. PBOT - Performance Comparison

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

Returns By Period

RISE

• 1D: 1.31%
• 1M: 4.15%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

PBOT

• 1D: 4.24%
• 1M: 2.90%
• 6M: 34.10%
• YTD: 31.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PBOT Pictet AI & Automation ETF	$30.51K	$28.39K	$24.14K
RISE Pictet Emerging Markets Rising Economies ETF	$24.85K	$19.88K	$35.44K

RISE vs. PBOT - Yearly Performance Comparison

	2026 (YTD)
RISE Pictet Emerging Markets Rising Economies ETF	-3.47%
PBOT Pictet AI & Automation ETF	22.96%

Correlation

The correlation between RISE and PBOT is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026	0.50

Return for Risk

RISE vs. PBOT - Risk-Adjusted Trends Comparison

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

RISE vs. PBOT - Drawdown Comparison

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

Drawdown Indicators

	RISE	PBOT	Difference
Max Drawdown Largest peak-to-trough decline	-9.58%	-15.78%	+6.20%
Current Drawdown Current decline from peak	-3.85%	-2.06%	-1.79%
Average Drawdown Average peak-to-trough decline	-5.63%	-4.50%	-1.13%

Volatility

Volatility by Period

	RISE	PBOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.89%	27.29%	-9.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.89%	27.29%	-9.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.89%	27.29%	-9.40%

RISE vs. PBOT - Expense Ratio Comparison

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

Dividends

RISE vs. PBOT - Dividend Comparison

RISE's dividend yield for the trailing twelve months is around 0.47%, more than PBOT's 0.07% yield.

Position	TTM	2025
PBOT Pictet AI & Automation ETF	0.07%	0.10%
RISE Pictet Emerging Markets Rising Economies ETF	0.47%	0.00%

Frequently Asked Questions

Can I hold both RISE and PBOT in my portfolio?

RISE and PBOT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RISE or PBOT?

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, RISE or PBOT?

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

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

RISE has the higher dividend yield at 0.47%, compared with 0.07% for PBOT.

What is the main difference between RISE and PBOT?

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