CUSD vs PBOT
Comparison between CrossingBridge Ultra-Short Duration ETF (CUSD, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
CUSD vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUSD
$12M
PBOT
$12M
Expense Ratio
CUSD
0.81%
Winner
PBOT
0.70%
Max Drawdown
CUSD
16.07%
Winner
PBOT
15.78%
Sharpe Ratio
CUSD
-0.00
Winner
PBOT
1.41
5Y Beta
Winner
CUSD
0.02
PBOT
1.64
P/E Ratio
Winner
CUSD
58.65
PBOT
61.55
Forward P/E
CUSD
N/A
PBOT
34.02
PEG Ratio
CUSD
N/A
PBOT
0.10
5Y EPS CAGR
CUSD
N/A
PBOT
32.57%
P/S Ratio
CUSD
N/A
PBOT
4.54
P/B Ratio
CUSD
N/A
PBOT
12.39
CUSD vs PBOT - Holdings Comparison
CUSD and PBOT have 1 common holdings. Overlap is 0.00%
CUSD's top 25 holdings weight is 81.87%. PBOT's top 25 holdings weight is 79.62%.
| Rank | CUSD | PBOT |
|---|---|---|
| #1 | QUETTA ACQUISITION CORP ORDINARY SHARES (QETA) - 7.74% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.97% | BROADCOM INC (AVGO) - 6.22% |
| #3 | SILVERBOX CORP IV CLASS A ORDINARY SHARES (SBXD) - 4.71% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | DT CLOUD STAR ACQUISITION CORP (DTSQ) - 4.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | APEX TREASURY CORP CLASS A (APXT) - 4.52% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | GENERAL PURPOSE ACQUISITION CORP ORDINARY SHARES- CLASS A (GPAC) - 4.49% | KLA CORP (KLAC) - 5.06% |
| #7 | FLAG SHIP ACQUISITION CORP (FSHP) - 4.46% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | EUREKA ACQUISITION CORP CLASS A ORDINARY SHARES (EURK) - 4.42% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | SIDDHI ACQUISITION CORP ORDINARY SHARES CLASS A (SDHI) - 3.75% | ZSCALER INC (ZS) - 3.18% |
| #10 | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 2.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | TITAN ACQUISITION CORP CLASS A ORDINARY SHARES (TACH) - 2.53% | FORTINET INC (FTNT) - 2.85% |
| #12 | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.44% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | ARTIUS II ACQUISITION INC CLASS A ORDINARY SHARES (AACB) - 2.35% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | INDIGO ACQUISITION CORP (INAC) - 2.31% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | DILLARDS, INC. 7.75% (n/a) - 2.26% | SALESFORCE INC (CRM) - 2.38% |
| #16 | CONCENTRIX CORP. 6.65% (n/a) - 2.26% | SERVICENOW INC (NOW) - 2.06% |
| #17 | INSIGHT DIGITAL PARTNERS II CLASS A (DYOR) - 2.26% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | UNDER ARMOUR, INC. 3.25% (n/a) - 2.25% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | RAM 2026-1 LLC 5.46% (n/a) - 2.25% | SAP SE (n/a) - 1.76% |
| #20 | PHILLIPS 66 0% (n/a) - 2.25% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | MATTEL, INC. 5.88% (n/a) - 2.25% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | HCA INC. 5.25% (n/a) - 2.25% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | BACARDI LTD. 2.75% (n/a) - 2.25% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | KEURIG DR PEPPER INC 0% (n/a) - 2.25% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES (ITHA) - 2.25% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 41 | 51 |
CUSD vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
CUSD
-1.05%
Winner
PBOT
+11.94%
3M
CUSD
-1.05%
Winner
PBOT
+25.15%
6M
CUSD
+0.89%
Winner
PBOT
+22.13%
1Y
CUSD
+2.87%
PBOT
N/A
5Y(CAGR)
CUSD
+4.43%
PBOT
N/A
Max(CAGR)
CUSD
+4.43%
Winner
PBOT
+43.31%
CUSD vs PBOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CUSD | PBOT |
|---|---|---|
| 2026 | +1.82% | +23.07% |
| 2025 | +4.43% | +1.59% |
| 2024 | +4.46% | N/A |
| 2023 | +5.93% | N/A |
| 2022 | +2.02% | N/A |
| 2021 | +2.40% | N/A |
CUSD vs PBOT Drawdown Comparison
The maximum drawdown for CUSD was -5.42%, occurring on Jan 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current CUSD drawdown is -2.75%. The current PBOT drawdown is -8.12%.
| Rank | CUSD | PBOT |
|---|---|---|
| #1 | -5.42% Dec 24, 2025 - Jan 21, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -5.14% Jul 14, 2025 - Jul 28, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -3.91% Nov 6, 2025 - Dec 24, 2025 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.32% May 5, 2025 - May 19, 2025 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -1.86% Oct 21, 2021 - Jan 13, 2022 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -1.76% Aug 11, 2025 - Aug 22, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -1.42% Aug 2, 2023 - Nov 13, 2023 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -1.05% Mar 14, 2025 - Apr 17, 2025 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -1.01% Dec 29, 2022 - Feb 17, 2023 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -0.86% Jul 2, 2025 - Jul 11, 2025 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -0.73% Apr 22, 2022 - Sep 29, 2022 | N/A |
| #12 | -0.60% Dec 13, 2024 - Dec 26, 2024 | N/A |
| #13 | -0.54% Jun 11, 2025 - Jun 20, 2025 | N/A |
| #14 | -0.51% Jan 13, 2022 - Apr 6, 2022 | N/A |
| #15 | -0.43% Mar 12, 2025 - Mar 14, 2025 | N/A |
Correlation
Correlation between CUSD and PBOT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2022 - 2025)
CUSD vs PBOT dividend yield comparison.
| Year | CUSD | PBOT |
|---|---|---|
| 2025 | 14.05% | 0.10% |
| 2024 | 7.10% | 0.00% |
| 2023 | 3.61% | 0.00% |
| 2022 | 1.14% | 0.00% |
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