PBOT vs SPYQ
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
PBOT vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOT
$14M
SPYQ
$14M
Expense Ratio
PBOT
0.70%
SPYQ
N/A
Max Drawdown
Winner
PBOT
15.78%
SPYQ
35.88%
Sharpe Ratio
Winner
PBOT
1.08
SPYQ
0.98
5Y Beta
Winner
PBOT
1.70
SPYQ
1.99
P/E Ratio
PBOT
53.48
SPYQ
N/A
Forward P/E
PBOT
28.28
SPYQ
N/A
PEG Ratio
PBOT
0.09
SPYQ
N/A
5Y EPS CAGR
PBOT
32.68%
SPYQ
N/A
P/S Ratio
PBOT
4.19
SPYQ
N/A
P/B Ratio
PBOT
11.45
SPYQ
N/A
PBOT vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
PBOT
-2.36%
Winner
SPYQ
+0.73%
3M
Winner
PBOT
+12.87%
SPYQ
+4.92%
6M
Winner
PBOT
+17.94%
SPYQ
+10.15%
1Y
PBOT
N/A
SPYQ
+26.23%
Max(CAGR)
Winner
PBOT
+31.91%
SPYQ
+24.30%
PBOT vs SPYQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | SPYQ |
|---|---|---|
| 2026 | +21.19% | +11.98% |
| 2025 | +1.59% | +27.02% |
| 2024 | N/A | +4.76% |
PBOT vs SPYQ Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current PBOT drawdown is -9.53%. The current SPYQ drawdown is -5.64%.
| Rank | PBOT | SPYQ |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -9.60% Jun 2, 2026 - Jun 10, 2026 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | N/A | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | N/A | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between PBOT and SPYQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2025)
PBOT vs SPYQ dividend yield comparison.
| Year | PBOT | SPYQ |
|---|---|---|
| 2025 | 0.10% | 0.17% |
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