PBOT vs SPTU
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
PBOT vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOT vs SPTU - Holdings Comparison
PBOT and SPTU have 1 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 79.62%. SPTU's top 25 holdings weight is 33.94%.
| Rank | PBOT | SPTU |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | BROADCOM INC (AVGO) - 6.22% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | KLA CORP (KLAC) - 5.06% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | NVIDIA CORP (NVDA) - 4.45% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% | N/A |
| #9 | ZSCALER INC (ZS) - 3.18% | N/A |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% | N/A |
| #11 | FORTINET INC (FTNT) - 2.85% | N/A |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 2.62% | N/A |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | N/A |
| #14 | ASML HOLDING NV (n/a) - 2.53% | N/A |
| #15 | SALESFORCE INC (CRM) - 2.38% | N/A |
| #16 | SERVICENOW INC (NOW) - 2.06% | N/A |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.82% | N/A |
| #18 | CLOUDFLARE INC (NET) - 1.82% | N/A |
| #19 | SAP SE (n/a) - 1.76% | N/A |
| #20 | DATADOG INC CLASS A (DDOG) - 1.75% | N/A |
| #21 | ASM INTERNATIONAL NV (n/a) - 1.71% | N/A |
| #22 | LAM RESEARCH CORP (LRCX) - 1.49% | N/A |
| #23 | META PLATFORMS INC CLASS A (META) - 1.47% | N/A |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.43% | N/A |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.38% | N/A |
| Total Holdings | 51 | 7 |
PBOT vs SPTU - Historical Returns
Returns include dividend reinvestment.
PBOT vs SPTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | SPTU |
|---|---|---|
| 2026 | +24.78% | +1.48% |
| 2025 | +1.59% | +0.91% |
PBOT vs SPTU Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current PBOT drawdown is -6.85%.
| Rank | PBOT | SPTU |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -8.12% Jun 2, 2026 - Jun 5, 2026 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | N/A | -0.00% Nov 4, 2025 - Nov 6, 2025 |
Correlation
Correlation between PBOT and SPTU is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
PBOT vs SPTU dividend yield comparison.
| Year | PBOT | SPTU |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 0.10% | 0.89% |
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