PBOT vs BITC
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
PBOT vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOT vs BITC - Holdings Comparison
PBOT and BITC have 0 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 81.46%. BITC's top 25 holdings weight is 1.40%.
| Rank | PBOT | BITC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.25% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 1.40% |
| #2 | BROADCOM INC (AVGO) - 6.80% | N/A |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | N/A |
| #4 | ASML HOLDING NV (n/a) - 5.33% | N/A |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.07% | N/A |
| #6 | KLA CORP (KLAC) - 4.86% | N/A |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.85% | N/A |
| #8 | PALO ALTO NETWORKS INC (PANW) - 4.48% | N/A |
| #9 | INFINEON TECHNOLOGIES AG (n/a) - 3.51% | N/A |
| #10 | CLOUDFLARE INC (NET) - 3.41% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.35% | N/A |
| #12 | FORTINET INC (FTNT) - 2.56% | N/A |
| #13 | SALESFORCE INC (CRM) - 2.36% | N/A |
| #14 | SERVICENOW INC (NOW) - 2.36% | N/A |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.33% | N/A |
| #16 | ZSCALER INC (ZS) - 2.17% | N/A |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.82% | N/A |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.79% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.77% | N/A |
| #20 | DATADOG INC CLASS A (DDOG) - 1.65% | N/A |
| #21 | SAP SE (n/a) - 1.64% | N/A |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.59% | N/A |
| #23 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.55% | N/A |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.54% | N/A |
| #25 | TERADYNE INC (TER) - 1.37% | N/A |
| Total Holdings | 49 | 1 |
PBOT vs BITC - Historical Returns
Returns include dividend reinvestment.
PBOT vs BITC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | BITC |
|---|---|---|
| 2026 | +21.19% | +0.18% |
| 2025 | +1.59% | -20.64% |
| 2024 | N/A | +89.11% |
| 2023 | N/A | +42.15% |
PBOT vs BITC Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current PBOT drawdown is -9.53%. The current BITC drawdown is -31.13%.
| Rank | PBOT | BITC |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -33.15% Dec 17, 2024 - Jul 8, 2026 |
| #3 | -9.60% Jun 2, 2026 - Jun 10, 2026 | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | N/A | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | N/A | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | N/A | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | N/A | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between PBOT and BITC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
PBOT vs BITC dividend yield comparison.
| Year | PBOT | BITC |
|---|---|---|
| 2025 | 0.10% | 3.36% |
| 2024 | 0.00% | 42.68% |
| 2023 | 0.00% | 5.82% |
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