ERET vs PBOT
Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
ERET vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERET
$14M
PBOT
$14M
Expense Ratio
Winner
ERET
0.30%
PBOT
0.70%
Max Drawdown
ERET
21.63%
Winner
PBOT
15.78%
Sharpe Ratio
ERET
0.61
Winner
PBOT
1.49
5Y Beta
Winner
ERET
0.56
PBOT
1.64
P/E Ratio
Winner
ERET
38.91
PBOT
61.55
Forward P/E
ERET
40.50
Winner
PBOT
31.54
PEG Ratio
ERET
N/A
PBOT
0.10
5Y EPS CAGR
ERET
N/A
PBOT
32.57%
Debt to Equity
ERET
51.91%
PBOT
N/A
P/S Ratio
ERET
7.99
Winner
PBOT
4.54
P/B Ratio
Winner
ERET
2.56
PBOT
12.39
ERET vs PBOT - Holdings Comparison
ERET and PBOT have 2 common holdings. Overlap is 0.62%
ERET's top 25 holdings weight is 49.09%. PBOT's top 25 holdings weight is 79.62%.
| Rank | ERET | PBOT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.10% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | PROLOGIS INC (PLD) - 5.84% | BROADCOM INC (AVGO) - 6.22% |
| #3 | REALTY INCOME CORP (O) - 4.80% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | EQUINIX INC (EQIX) - 4.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.38% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | PUBLIC STORAGE (PSA) - 2.58% | KLA CORP (KLAC) - 5.06% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 2.57% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | GOODMAN GROUP (n/a) - 2.04% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | VENTAS INC (VTR) - 1.66% | ZSCALER INC (ZS) - 3.18% |
| #10 | MITSUBISHI ESTATE CO LTD (n/a) - 1.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.56% | FORTINET INC (FTNT) - 2.85% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.42% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.39% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | MITSUI FUDOSAN CO LTD (n/a) - 1.35% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.34% | SALESFORCE INC (CRM) - 2.38% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% | SERVICENOW INC (NOW) - 2.06% |
| #17 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.19% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.90% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | VONOVIA SE (n/a) - 0.90% | SAP SE (n/a) - 1.76% |
| #20 | ESSEX PROPERTY TRUST INC (ESS) - 0.90% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | BRITISH LAND CO PLC (n/a) - 0.36% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.35% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | LAND SECURITIES GROUP PLC (n/a) - 0.35% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | GECINA NOM (n/a) - 0.34% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | NNN REIT INC (NNN) - 0.34% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 320 | 51 |
ERET vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
ERET
-3.27%
Winner
PBOT
+8.10%
3M
ERET
-0.79%
Winner
PBOT
+26.82%
6M
ERET
+7.46%
Winner
PBOT
+23.15%
1Y
ERET
+10.05%
PBOT
N/A
Max(CAGR)
ERET
+7.67%
Winner
PBOT
+45.74%
ERET vs PBOT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ERET | PBOT |
|---|---|---|
| 2026 | +5.87% | +24.78% |
| 2025 | +11.08% | +1.59% |
| 2024 | +0.69% | N/A |
| 2023 | +10.01% | N/A |
| 2022 | +0.28% | N/A |
ERET vs PBOT Drawdown Comparison
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current ERET drawdown is -4.47%. The current PBOT drawdown is -6.85%.
| Rank | ERET | PBOT |
|---|---|---|
| #1 | -20.31% Feb 2, 2023 - Jul 17, 2024 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -17.60% Sep 16, 2024 - Sep 11, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -10.47% Feb 26, 2026 - Mar 27, 2026 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.46% Dec 14, 2022 - Jan 11, 2023 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -4.24% Oct 27, 2025 - Jan 9, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -3.68% Sep 11, 2025 - Oct 20, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -2.67% Jul 17, 2024 - Aug 9, 2024 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -1.44% Jan 17, 2023 - Jan 23, 2023 | N/A |
| #12 | -1.37% Feb 17, 2026 - Feb 26, 2026 | N/A |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.97% Jan 27, 2023 - Feb 1, 2023 | N/A |
| #15 | -0.69% Aug 27, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between ERET and PBOT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2022 - 2025)
ERET vs PBOT dividend yield comparison.
| Year | ERET | PBOT |
|---|---|---|
| 2025 | 3.79% | 0.10% |
| 2024 | 4.26% | 0.00% |
| 2023 | 3.67% | 0.00% |
| 2022 | 0.64% | 0.00% |
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