ROBO vs. PBOT
ROBO (ROBO Global Robotics & Automation Index ETF) and PBOT (Pictet AI & Automation ETF) are both exchange-traded funds - ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index, while PBOT is a Artificial Intelligence fund actively managed by Pictet. ROBO is passively managed, while PBOT is actively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. ROBO charges 0.95%/yr vs 0.70%/yr for PBOT.
Performance
ROBO vs. PBOT - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO achieves a 14.34% return, which is significantly lower than PBOT's 24.27% return.
ROBO
- 1D
- 0.85%
- 1M
- -4.96%
- 6M
- 9.49%
- YTD
- 14.34%
- 1Y
- 28.77%
- 3Y*
- 11.42%
- 5Y*
- 4.04%
- 10Y*
- 11.96%
- ALL TIME*
- 9.73%
PBOT
- 1D
- 1.33%
- 1M
- -3.03%
- 6M
- 22.08%
- YTD
- 24.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.25K | $25.15K | $21.82K | |
| $10.10M | $12.55M | $20.11M |
ROBO vs. PBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | 14.34% | 2.94% |
PBOT Pictet AI & Automation ETF | 24.27% | 0.33% |
Correlation
The correlation between ROBO and PBOT is 0.78, 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 Oct 16, 2025 | 0.78 |
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Return for Risk
ROBO vs. PBOT — Risk / Return Rank
ROBO
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROBO vs. PBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) 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.
| ROBO | PBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | — | — |
| Martin ratioReturn relative to average drawdown | 4.75 | — | — |
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Drawdowns
ROBO vs. PBOT - Drawdown Comparison
The maximum ROBO drawdown since its inception was -43.65%, which is greater than PBOT's maximum drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for ROBO and PBOT.
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Drawdown Indicators
| ROBO | PBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -15.78% | -27.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | — | — |
Current DrawdownCurrent decline from peak | -12.28% | -7.70% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -12.88% | -4.51% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | — | — |
Volatility
ROBO vs. PBOT - Volatility Comparison
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Volatility by Period
| ROBO | PBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 26.96% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.41% | 26.96% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.47% | 26.96% | -3.49% |
ROBO vs. PBOT - Expense Ratio Comparison
ROBO has a 0.95% expense ratio, which is higher than PBOT's 0.70% expense ratio.
Dividends
ROBO vs. PBOT - Dividend Comparison
ROBO's dividend yield for the trailing twelve months is around 0.37%, more than PBOT's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.37% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Frequently Asked Questions
ROBO and PBOT have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
PBOT is cheaper with a 0.70% expense ratio, compared with 0.95% for ROBO.
ROBO has the higher dividend yield at 0.37%, compared with 0.08% for PBOT.
ROBO is categorized as Robotics, while PBOT is Artificial Intelligence. They also come from different issuers: Exchange Traded Concepts and Pictet. Their fees differ too: 0.95% for ROBO and 0.70% for PBOT.
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