GGTL vs PBOT
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
GGTL vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGTL
$12M
PBOT
$12M
Expense Ratio
GGTL
N/A
PBOT
0.70%
Max Drawdown
GGTL
23.65%
Winner
PBOT
15.78%
Sharpe Ratio
Winner
GGTL
1.79
PBOT
1.41
5Y Beta
Winner
GGTL
0.98
PBOT
1.64
P/E Ratio
Winner
GGTL
24.36
PBOT
61.55
Forward P/E
Winner
GGTL
19.31
PBOT
34.02
PEG Ratio
GGTL
0.29
Winner
PBOT
0.10
5Y EPS CAGR
GGTL
12.47%
Winner
PBOT
32.57%
Debt to Equity
GGTL
50.25%
PBOT
N/A
P/S Ratio
Winner
GGTL
1.57
PBOT
4.54
P/B Ratio
Winner
GGTL
3.40
PBOT
12.39
GGTL vs PBOT - Holdings Comparison
GGTL and PBOT have 2 common holdings. Overlap is 3.29%
GGTL's top 25 holdings weight is 68.33%. PBOT's top 25 holdings weight is 79.62%.
| Rank | GGTL | PBOT |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 4.65% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | EMERSON ELECTRIC CO (EMR) - 4.44% | BROADCOM INC (AVGO) - 6.22% |
| #3 | AZZ INC (AZZ) - 4.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | ALLIENT INC (ALNT) - 4.15% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | ORACLE CORP (ORCL) - 3.71% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50% | KLA CORP (KLAC) - 5.06% |
| #7 | AMETEK INC (AME) - 3.47% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.29% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92% | ZSCALER INC (ZS) - 3.18% |
| #10 | NEWMONT CORP (NEM) - 2.76% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | L.B. FOSTER CO CLASS A (FSTR) - 2.68% | FORTINET INC (FTNT) - 2.85% |
| #12 | REPUBLIC SERVICES INC (RSG) - 2.60% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | BARRICK MINING CORP (n/a) - 2.46% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 2.42% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | BELDEN INC (BDC) - 2.23% | SALESFORCE INC (CRM) - 2.38% |
| #16 | W.W. GRAINGER INC (GWW) - 2.12% | SERVICENOW INC (NOW) - 2.06% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | GXO LOGISTICS INC (GXO) - 2.04% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | KIMBALL ELECTRONICS INC (KE) - 2.03% | SAP SE (n/a) - 1.76% |
| #20 | PTC INC (PTC) - 1.94% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | CAMECO CORP (n/a) - 1.69% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | AMAZON.COM INC (AMZN) - 1.68% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.54% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 45 | 51 |
GGTL vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
GGTL
+8.04%
Winner
PBOT
+11.94%
3M
GGTL
+21.63%
Winner
PBOT
+25.15%
6M
GGTL
+21.09%
Winner
PBOT
+22.13%
1Y
GGTL
+40.24%
PBOT
N/A
5Y(CAGR)
GGTL
+11.27%
PBOT
N/A
Max(CAGR)
GGTL
+11.27%
Winner
PBOT
+43.31%
GGTL vs PBOT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | PBOT |
|---|---|---|
| 2026 | +19.90% | +23.07% |
| 2025 | +19.93% | +1.59% |
| 2024 | +12.36% | N/A |
| 2023 | +17.07% | N/A |
| 2022 | -15.91% | N/A |
GGTL vs PBOT Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current GGTL drawdown is -6.04%. The current PBOT drawdown is -8.12%.
| Rank | GGTL | PBOT |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -10.83% Jul 16, 2024 - Nov 6, 2024 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -9.20% Jan 28, 2026 - Apr 13, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -6.04% Jun 2, 2026 - Jun 5, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -5.58% Mar 28, 2024 - May 15, 2024 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -4.95% May 21, 2024 - Jul 15, 2024 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -4.60% Sep 22, 2025 - Jan 12, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -4.49% May 14, 2026 - May 22, 2026 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -3.76% Jul 25, 2025 - Aug 13, 2025 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -2.20% Jan 16, 2026 - Jan 28, 2026 | N/A |
| #12 | -2.16% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #13 | -2.05% Apr 27, 2026 - May 4, 2026 | N/A |
| #14 | -1.94% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.61% Aug 28, 2025 - Sep 5, 2025 | N/A |
Correlation
Correlation between GGTL and PBOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
GGTL vs PBOT dividend yield comparison.
| Year | GGTL | PBOT |
|---|---|---|
| 2025 | 1.04% | 0.10% |
| 2024 | 0.75% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.78% | 0.00% |
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