ENHI vs PBOT
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
ENHI vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHI vs PBOT - Holdings Comparison
ENHI and PBOT have 1 common holdings. Overlap is 0.00%
ENHI's top 25 holdings weight is 26.90%. PBOT's top 25 holdings weight is 79.62%.
| Rank | ENHI | PBOT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.19% | BROADCOM INC (AVGO) - 6.22% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.41% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% | KLA CORP (KLAC) - 5.06% |
| #7 | SHELL PLC (n/a) - 1.32% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | SIEMENS AG (n/a) - 1.22% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% | ZSCALER INC (ZS) - 3.18% |
| #10 | NESTLE SA (n/a) - 1.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | BANCO SANTANDER SA (n/a) - 0.92% | FORTINET INC (FTNT) - 2.85% |
| #12 | BHP GROUP LTD (n/a) - 0.91% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | SAP SE (n/a) - 0.90% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | TOTALENERGIES SE (TTE) - 0.87% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | SALESFORCE INC (CRM) - 2.38% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.78% | SERVICENOW INC (NOW) - 2.06% |
| #17 | ALLIANZ SE (n/a) - 0.78% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.77% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | ABB LTD (n/a) - 0.77% | SAP SE (n/a) - 1.76% |
| #20 | HITACHI LTD (n/a) - 0.73% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.71% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | IBERDROLA SA (n/a) - 0.69% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 633 | 51 |
ENHI vs PBOT - Historical Returns
Returns include dividend reinvestment.
ENHI vs PBOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | PBOT |
|---|---|---|
| 2026 | +6.27% | +23.07% |
| 2025 | N/A | +1.59% |
ENHI vs PBOT Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current ENHI drawdown is -2.47%. The current PBOT drawdown is -8.12%.
| Rank | ENHI | PBOT |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -3.05% May 6, 2026 - May 26, 2026 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.47% May 26, 2026 - Jun 5, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | N/A | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | N/A | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | N/A | -0.76% Oct 28, 2025 - Nov 3, 2025 |
Correlation
Correlation between ENHI and PBOT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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