PBOT vs FDTS
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
PBOT vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOT
$14M
Winner
FDTS
$14M
Expense Ratio
Winner
PBOT
0.70%
FDTS
0.80%
Max Drawdown
Winner
PBOT
15.78%
FDTS
53.21%
Sharpe Ratio
PBOT
1.53
Winner
FDTS
1.94
5Y Beta
PBOT
1.66
Winner
FDTS
0.78
P/E Ratio
PBOT
55.78
FDTS
N/A
Forward P/E
PBOT
30.84
FDTS
N/A
PEG Ratio
PBOT
0.10
FDTS
N/A
5Y Dividends CAGR
PBOT
N/A
FDTS
9.94%
5Y EPS CAGR
PBOT
33.20%
FDTS
N/A
P/S Ratio
PBOT
4.53
FDTS
N/A
P/B Ratio
PBOT
11.15
FDTS
N/A
PBOT vs FDTS - Holdings Comparison
PBOT and FDTS have 1 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 79.62%. FDTS's top 25 holdings weight is 13.22%.
| Rank | PBOT | FDTS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% |
| #2 | BROADCOM INC (AVGO) - 6.22% | SHINSEGAE CO LTD (n/a) - 0.73% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | KOREA CIRCUIT CO LTD (n/a) - 0.60% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | TSE CO LTD (n/a) - 0.60% |
| #6 | KLA CORP (KLAC) - 5.06% | EMBRACER GROUP AB (n/a) - 0.56% |
| #7 | NVIDIA CORP (NVDA) - 4.45% | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% | UACJ CORP (n/a) - 0.54% |
| #9 | ZSCALER INC (ZS) - 3.18% | GIGAVIS LTD (n/a) - 0.53% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% | FUJI CORP (n/a) - 0.51% |
| #11 | FORTINET INC (FTNT) - 2.85% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 2.62% | MOLTEN VENTURES ORD (n/a) - 0.50% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% |
| #14 | ASML HOLDING NV (n/a) - 2.53% | TSUGAMI CORP (n/a) - 0.48% |
| #15 | SALESFORCE INC (CRM) - 2.38% | GEK TERNA SA (n/a) - 0.48% |
| #16 | SERVICENOW INC (NOW) - 2.06% | PROCREA HOLDINGS INC (n/a) - 0.48% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.82% | ENERFLEX LTD (n/a) - 0.48% |
| #18 | CLOUDFLARE INC (NET) - 1.82% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #19 | SAP SE (n/a) - 1.76% | ILJIN ELECTRIC CO LTD (n/a) - 0.47% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.75% | n/a (n/a) - 0.46% |
| #21 | ASM INTERNATIONAL NV (n/a) - 1.71% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.49% | ELECNOR SA (n/a) - 0.46% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.47% | NFI GROUP INC (n/a) - 0.46% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.43% | F&F CO LTD (n/a) - 0.45% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.38% | HYOSUNG CO (n/a) - 0.45% |
| Total Holdings | 51 | 414 |
PBOT vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOT
+11.93%
FDTS
-0.96%
3M
Winner
PBOT
+34.14%
FDTS
+6.71%
6M
Winner
PBOT
+32.93%
FDTS
+21.37%
1Y
PBOT
N/A
FDTS
+44.73%
5Y(CAGR)
PBOT
N/A
FDTS
+11.27%
10Y(CAGR)
PBOT
N/A
FDTS
+11.02%
Max(CAGR)
Winner
PBOT
+54.15%
FDTS
+8.69%
PBOT vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | FDTS |
|---|---|---|
| 2026 | +30.44% | +19.03% |
| 2025 | +1.59% | +49.77% |
| 2024 | N/A | +3.88% |
| 2023 | N/A | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
PBOT vs FDTS Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current PBOT drawdown is -2.62%. The current FDTS drawdown is -3.61%.
| Rank | PBOT | FDTS |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -9.60% Jun 2, 2026 - Jun 10, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | N/A | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | N/A | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | N/A | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | N/A | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between PBOT and FDTS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2012 - 2026)
PBOT vs FDTS dividend yield comparison.
| Year | PBOT | FDTS |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.10% | 2.94% |
| 2024 | 0.00% | 3.94% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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