PBOT vs JLQD

Comparison between Pictet AI & Automation ETF (PBOT, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).

PBOT vs JLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOT(ETF)	JLQD(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.70%	0.20%
Max Drawdown	15.78%	24.77%
Sharpe Ratio	1.08	-0.16
5Y Beta	1.70	0.11
P/E Ratio	53.48	N/A
Forward P/E	28.28	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	32.68%	N/A
P/S Ratio	4.19	N/A
P/B Ratio	11.45	N/A

Net Assets

PBOT

$14M

JLQD

$14M

Expense Ratio

PBOT

0.70%

Winner

JLQD

0.20%

Max Drawdown

Winner

PBOT

15.78%

JLQD

24.77%

Sharpe Ratio

Winner

PBOT

1.08

JLQD

-0.16

5Y Beta

PBOT

1.70

Winner

JLQD

0.11

P/E Ratio

PBOT

53.48

JLQD

N/A

Forward P/E

PBOT

28.28

JLQD

N/A

PEG Ratio

PBOT

0.09

JLQD

N/A

5Y EPS CAGR

PBOT

32.68%

JLQD

N/A

P/S Ratio

PBOT

4.19

JLQD

N/A

P/B Ratio

PBOT

11.45

JLQD

N/A

PBOT vs JLQD - Historical Returns

Returns include dividend reinvestment.

Period	PBOT	JLQD
1 month	-2.27%	-1.27%
3 months	+16.99%	-1.09%
6 months	+19.01%	-1.17%
1 year	N/A	+3.31%
5 years(CAGR)	N/A	-0.08%
Max(CAGR)	+33.61%	-0.08%

PBOT

-2.27%

Winner

JLQD

-1.27%

Winner

PBOT

+16.99%

JLQD

-1.09%

Winner

PBOT

+19.01%

JLQD

-1.17%

PBOT

N/A

JLQD

+3.31%

5Y(CAGR)

PBOT

N/A

JLQD

-0.08%

Max(CAGR)

Winner

PBOT

+33.61%

JLQD

-0.08%

PBOT vs JLQD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBOT	JLQD
2026	+22.29%	-0.65%
2025	+1.59%	+7.75%
2024	N/A	+3.68%
2023	N/A	+8.09%
2022	N/A	-15.26%
2021	N/A	-1.25%

PBOT vs JLQD Drawdown Comparison

The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.

The current PBOT drawdown is -8.71%. The current JLQD drawdown is -1.92%.

Rank	PBOT	JLQD
#1	-15.78% Jan 28, 2026 - Apr 22, 2026	-21.17% Sep 22, 2021 - Oct 20, 2025
#2	-10.39% Nov 3, 2025 - Jan 27, 2026	-2.87% Feb 17, 2026 - Mar 27, 2026
#3	-9.60% Jun 2, 2026 - Jun 10, 2026	-1.15% Oct 28, 2025 - Jan 14, 2026
#4	-2.20% May 26, 2026 - May 28, 2026	-0.49% Jan 14, 2026 - Jan 23, 2026
#5	-2.03% Apr 22, 2026 - Apr 24, 2026	-0.46% Sep 14, 2021 - Sep 22, 2021
#6	-2.01% Apr 27, 2026 - May 1, 2026	-0.30% Jan 26, 2026 - Feb 6, 2026
#7	-1.61% May 8, 2026 - May 13, 2026	-0.25% Sep 9, 2021 - Sep 14, 2021
#8	-1.22% May 14, 2026 - May 20, 2026	-0.13% Feb 10, 2026 - Feb 12, 2026
#9	-1.20% Oct 21, 2025 - Oct 23, 2025	-0.01% Oct 21, 2025 - Oct 24, 2025
#10	-0.76% Oct 28, 2025 - Nov 3, 2025	N/A