EQLT vs PBOT
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
EQLT vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQLT
$12M
PBOT
$12M
Expense Ratio
Winner
EQLT
0.35%
PBOT
0.70%
Max Drawdown
EQLT
17.78%
Winner
PBOT
15.78%
Sharpe Ratio
Winner
EQLT
1.85
PBOT
1.41
5Y Beta
Winner
EQLT
0.82
PBOT
1.64
P/E Ratio
EQLT
N/A
PBOT
61.55
Forward P/E
EQLT
N/A
PBOT
34.02
PEG Ratio
EQLT
N/A
PBOT
0.10
5Y EPS CAGR
EQLT
N/A
PBOT
32.57%
P/S Ratio
EQLT
N/A
PBOT
4.54
P/B Ratio
EQLT
N/A
PBOT
12.39
EQLT vs PBOT - Holdings Comparison
EQLT and PBOT have 1 common holdings. Overlap is -1.96%
EQLT's top 25 holdings weight is 62.36%. PBOT's top 25 holdings weight is 79.62%.
| Rank | EQLT | PBOT |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.89% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% | BROADCOM INC (AVGO) - 6.22% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 5.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | ASPEED TECHNOLOGY INC (n/a) - 4.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | n/a (n/a) - 3.15% | KLA CORP (KLAC) - 5.06% |
| #7 | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.62% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | SAR/USD PURCHASED (n/a) - 1.95% | ZSCALER INC (ZS) - 3.18% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 1.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | ICICI BANK LTD (n/a) - 1.28% | FORTINET INC (FTNT) - 2.85% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.25% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 1.25% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | AL RAJHI BANK (n/a) - 1.11% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | VALE SA (n/a) - 1.04% | SALESFORCE INC (CRM) - 2.38% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.03% | SERVICENOW INC (NOW) - 2.06% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | EMEMORY TECHNOLOGY INC (n/a) - 0.94% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% | SAP SE (n/a) - 1.76% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.85% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | INFOSYS LTD (n/a) - 0.80% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | ELM CO (n/a) - 0.72% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | GOLD FIELDS LTD (n/a) - 0.71% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 328 | 51 |
EQLT vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
EQLT
+0.33%
Winner
PBOT
+11.94%
3M
EQLT
+17.96%
Winner
PBOT
+25.15%
6M
Winner
EQLT
+26.75%
PBOT
+22.13%
1Y
EQLT
+50.42%
PBOT
N/A
Max(CAGR)
EQLT
+32.97%
Winner
PBOT
+43.31%
EQLT vs PBOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | PBOT |
|---|---|---|
| 2026 | +21.52% | +23.07% |
| 2025 | +34.29% | +1.59% |
| 2024 | -1.29% | N/A |
EQLT vs PBOT Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current EQLT drawdown is -7.21%. The current PBOT drawdown is -8.12%.
| Rank | EQLT | PBOT |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | N/A |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between EQLT and PBOT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
EQLT vs PBOT dividend yield comparison.
| Year | EQLT | PBOT |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.10% | 0.10% |
| 2024 | 0.51% | 0.00% |
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