PBOT vs OILT
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
PBOT vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOT
$14M
Winner
OILT
$14M
Expense Ratio
PBOT
0.70%
Winner
OILT
0.35%
Max Drawdown
Winner
PBOT
15.78%
OILT
36.78%
Sharpe Ratio
Winner
PBOT
1.51
OILT
1.12
5Y Beta
PBOT
1.66
Winner
OILT
0.69
P/E Ratio
PBOT
55.78
Winner
OILT
28.09
Forward P/E
PBOT
30.84
Winner
OILT
8.04
PEG Ratio
Winner
PBOT
0.10
OILT
0.49
5Y EPS CAGR
PBOT
33.20%
OILT
N/A
Debt to Equity
PBOT
N/A
OILT
43.98%
P/S Ratio
PBOT
4.53
Winner
OILT
1.89
P/B Ratio
PBOT
11.15
Winner
OILT
1.65
PBOT vs OILT - Holdings Comparison
PBOT and OILT have 1 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 79.62%. OILT's top 25 holdings weight is 99.39%.
| Rank | PBOT | OILT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | BROADCOM INC (AVGO) - 6.22% | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | KLA CORP (KLAC) - 5.06% | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | NVIDIA CORP (NVDA) - 4.45% | SM ENERGY CO (SM) - 5.70% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% | APA CORP (APA) - 5.00% |
| #9 | ZSCALER INC (ZS) - 3.18% | OVINTIV INC (OVV) - 4.85% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | FORTINET INC (FTNT) - 2.85% | CHEVRON CORP (CVX) - 4.24% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 2.62% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | BP PLC ADR (BP) - 4.18% |
| #14 | ASML HOLDING NV (n/a) - 2.53% | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | SALESFORCE INC (CRM) - 2.38% | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | SERVICENOW INC (NOW) - 2.06% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.82% | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | CLOUDFLARE INC (NET) - 1.82% | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | SAP SE (n/a) - 1.76% | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.75% | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | ASM INTERNATIONAL NV (n/a) - 1.71% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.49% | RING ENERGY INC (REI) - 1.22% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.47% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.43% | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.38% | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 51 | 27 |
PBOT vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOT
+11.79%
OILT
-2.75%
3M
Winner
PBOT
+31.04%
OILT
-0.40%
6M
Winner
PBOT
+28.09%
OILT
+27.32%
1Y
PBOT
N/A
OILT
+33.38%
Max(CAGR)
Winner
PBOT
+48.71%
OILT
+10.13%
PBOT vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | OILT |
|---|---|---|
| 2026 | +26.97% | +27.44% |
| 2025 | +1.59% | -4.92% |
| 2024 | N/A | +0.24% |
| 2023 | N/A | -0.16% |
PBOT vs OILT Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current PBOT drawdown is -5.22%. The current OILT drawdown is -11.98%.
| Rank | PBOT | OILT |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -9.60% Jun 2, 2026 - Jun 10, 2026 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | N/A | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | N/A | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | N/A | -0.03% Apr 3, 2024 - Apr 5, 2024 |
Correlation
Correlation between PBOT and OILT is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2024 - 2026)
PBOT vs OILT dividend yield comparison.
| Year | PBOT | OILT |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.10% | 3.12% |
| 2024 | 0.00% | 2.63% |
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