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