PBOT vs CUSD
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and CrossingBridge Ultra-Short Duration ETF (CUSD, ETF).
PBOT vs CUSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOT
$12M
CUSD
$12M
Expense Ratio
Winner
PBOT
0.70%
CUSD
0.81%
Max Drawdown
Winner
PBOT
15.78%
CUSD
16.07%
Sharpe Ratio
Winner
PBOT
1.41
CUSD
-0.00
5Y Beta
PBOT
1.64
Winner
CUSD
0.02
P/E Ratio
PBOT
61.55
Winner
CUSD
58.65
Forward P/E
PBOT
34.02
CUSD
N/A
PEG Ratio
PBOT
0.10
CUSD
N/A
5Y EPS CAGR
PBOT
32.57%
CUSD
N/A
P/S Ratio
PBOT
4.54
CUSD
N/A
P/B Ratio
PBOT
12.39
CUSD
N/A
PBOT vs CUSD - Holdings Comparison
PBOT and CUSD have 1 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 79.62%. CUSD's top 25 holdings weight is 81.87%.
| Rank | PBOT | CUSD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | QUETTA ACQUISITION CORP ORDINARY SHARES (QETA) - 7.74% |
| #2 | BROADCOM INC (AVGO) - 6.22% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.97% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | SILVERBOX CORP IV CLASS A ORDINARY SHARES (SBXD) - 4.71% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | DT CLOUD STAR ACQUISITION CORP (DTSQ) - 4.70% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | APEX TREASURY CORP CLASS A (APXT) - 4.52% |
| #6 | KLA CORP (KLAC) - 5.06% | GENERAL PURPOSE ACQUISITION CORP ORDINARY SHARES- CLASS A (GPAC) - 4.49% |
| #7 | NVIDIA CORP (NVDA) - 4.45% | FLAG SHIP ACQUISITION CORP (FSHP) - 4.46% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% | EUREKA ACQUISITION CORP CLASS A ORDINARY SHARES (EURK) - 4.42% |
| #9 | ZSCALER INC (ZS) - 3.18% | SIDDHI ACQUISITION CORP ORDINARY SHARES CLASS A (SDHI) - 3.75% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 2.70% |
| #11 | FORTINET INC (FTNT) - 2.85% | TITAN ACQUISITION CORP CLASS A ORDINARY SHARES (TACH) - 2.53% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 2.62% | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.44% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | ARTIUS II ACQUISITION INC CLASS A ORDINARY SHARES (AACB) - 2.35% |
| #14 | ASML HOLDING NV (n/a) - 2.53% | INDIGO ACQUISITION CORP (INAC) - 2.31% |
| #15 | SALESFORCE INC (CRM) - 2.38% | DILLARDS, INC. 7.75% (n/a) - 2.26% |
| #16 | SERVICENOW INC (NOW) - 2.06% | CONCENTRIX CORP. 6.65% (n/a) - 2.26% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.82% | INSIGHT DIGITAL PARTNERS II CLASS A (DYOR) - 2.26% |
| #18 | CLOUDFLARE INC (NET) - 1.82% | UNDER ARMOUR, INC. 3.25% (n/a) - 2.25% |
| #19 | SAP SE (n/a) - 1.76% | RAM 2026-1 LLC 5.46% (n/a) - 2.25% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.75% | PHILLIPS 66 0% (n/a) - 2.25% |
| #21 | ASM INTERNATIONAL NV (n/a) - 1.71% | MATTEL, INC. 5.88% (n/a) - 2.25% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.49% | HCA INC. 5.25% (n/a) - 2.25% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.47% | BACARDI LTD. 2.75% (n/a) - 2.25% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.43% | KEURIG DR PEPPER INC 0% (n/a) - 2.25% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.38% | ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES (ITHA) - 2.25% |
| Total Holdings | 51 | 41 |
PBOT vs CUSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOT
+11.94%
CUSD
-1.05%
3M
Winner
PBOT
+25.15%
CUSD
-1.05%
6M
Winner
PBOT
+22.13%
CUSD
+0.89%
1Y
PBOT
N/A
CUSD
+2.87%
5Y(CAGR)
PBOT
N/A
CUSD
+4.43%
Max(CAGR)
Winner
PBOT
+43.31%
CUSD
+4.43%
PBOT vs CUSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | CUSD |
|---|---|---|
| 2026 | +23.07% | +1.82% |
| 2025 | +1.59% | +4.43% |
| 2024 | N/A | +4.46% |
| 2023 | N/A | +5.93% |
| 2022 | N/A | +2.02% |
| 2021 | N/A | +2.40% |
PBOT vs CUSD Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for CUSD was -5.42%, occurring on Jan 21, 2026. This drawdown has not yet recovered.
The current PBOT drawdown is -8.12%. The current CUSD drawdown is -2.75%.
| Rank | PBOT | CUSD |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -5.42% Dec 24, 2025 - Jan 21, 2026 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -5.14% Jul 14, 2025 - Jul 28, 2025 |
| #3 | -8.12% Jun 2, 2026 - Jun 5, 2026 | -3.91% Nov 6, 2025 - Dec 24, 2025 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -3.32% May 5, 2025 - May 19, 2025 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -1.86% Oct 21, 2021 - Jan 13, 2022 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -1.76% Aug 11, 2025 - Aug 22, 2025 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -1.42% Aug 2, 2023 - Nov 13, 2023 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -1.05% Mar 14, 2025 - Apr 17, 2025 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -1.01% Dec 29, 2022 - Feb 17, 2023 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -0.86% Jul 2, 2025 - Jul 11, 2025 |
| #11 | N/A | -0.73% Apr 22, 2022 - Sep 29, 2022 |
| #12 | N/A | -0.60% Dec 13, 2024 - Dec 26, 2024 |
| #13 | N/A | -0.54% Jun 11, 2025 - Jun 20, 2025 |
| #14 | N/A | -0.51% Jan 13, 2022 - Apr 6, 2022 |
| #15 | N/A | -0.43% Mar 12, 2025 - Mar 14, 2025 |
Correlation
Correlation between PBOT and CUSD is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2022 - 2025)
PBOT vs CUSD dividend yield comparison.
| Year | PBOT | CUSD |
|---|---|---|
| 2025 | 0.10% | 14.05% |
| 2024 | 0.00% | 7.10% |
| 2023 | 0.00% | 3.61% |
| 2022 | 0.00% | 1.14% |
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