PBOT vs TDEC

Comparison between Pictet AI & Automation ETF (PBOT, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER (TDEC, ETF).

PBOT vs TDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOT(ETF)	TDEC(ETF)
Net Assets	$14M	$15M
Expense Ratio	0.70%	0.95%
Max Drawdown	15.78%	10.30%
Sharpe Ratio	1.08	1.05
5Y Beta	1.70	0.51
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

Winner

TDEC

$15M

Expense Ratio

Winner

PBOT

0.70%

TDEC

0.95%

Max Drawdown

PBOT

15.78%

Winner

TDEC

10.30%

Sharpe Ratio

Winner

PBOT

1.08

TDEC

1.05

5Y Beta

PBOT

1.70

Winner

TDEC

0.51

P/E Ratio

PBOT

53.48

TDEC

N/A

Forward P/E

PBOT

28.28

TDEC

N/A

PEG Ratio

PBOT

0.09

TDEC

N/A

5Y EPS CAGR

PBOT

32.68%

TDEC

N/A

P/S Ratio

PBOT

4.19

TDEC

N/A

P/B Ratio

PBOT

11.45

TDEC

N/A

PBOT vs TDEC - Historical Returns

Returns include dividend reinvestment.

Period	PBOT	TDEC
1 month	-2.27%	-0.11%
3 months	+16.99%	+1.31%
6 months	+19.01%	+3.24%
1 year	N/A	+15.06%
Max(CAGR)	+33.61%	+17.86%

PBOT

-2.27%

Winner

TDEC

-0.11%

Winner

PBOT

+16.99%

TDEC

+1.31%

Winner

PBOT

+19.01%

TDEC

+3.24%

PBOT

N/A

TDEC

+15.06%

Max(CAGR)

Winner

PBOT

+33.61%

TDEC

+17.86%

PBOT vs TDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBOT	TDEC
2026	+22.29%	+5.94%
2025	+1.59%	+21.64%
2024	N/A	-0.70%

PBOT vs TDEC Drawdown Comparison

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

The maximum drawdown for TDEC was -10.30%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current PBOT drawdown is -8.71%. The current TDEC drawdown is -2.24%.

Rank	PBOT	TDEC
#1	-15.78% Jan 28, 2026 - Apr 22, 2026	-10.30% Mar 19, 2025 - May 5, 2025
#2	-10.39% Nov 3, 2025 - Jan 27, 2026	-8.16% Feb 25, 2026 - Apr 17, 2026
#3	-9.60% Jun 2, 2026 - Jun 10, 2026	-3.17% Jun 22, 2026 - Jul 17, 2026
#4	-2.20% May 26, 2026 - May 28, 2026	-3.15% Jun 2, 2026 - Jun 18, 2026
#5	-2.03% Apr 22, 2026 - Apr 24, 2026	-2.90% Dec 24, 2024 - Jan 21, 2025
#6	-2.01% Apr 27, 2026 - May 1, 2026	-2.86% Feb 20, 2025 - Mar 17, 2025
#7	-1.61% May 8, 2026 - May 13, 2026	-2.30% May 6, 2026 - Jun 2, 2026
#8	-1.22% May 14, 2026 - May 20, 2026	-1.95% Jul 23, 2025 - Aug 12, 2025
#9	-1.20% Oct 21, 2025 - Oct 23, 2025	-1.74% Jan 28, 2026 - Feb 9, 2026
#10	-0.76% Oct 28, 2025 - Nov 3, 2025	-1.61% Jun 12, 2025 - Jun 24, 2025
#11	N/A	-1.58% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-1.21% Jan 24, 2025 - Jan 30, 2025
#13	N/A	-1.12% May 5, 2025 - May 12, 2025
#14	N/A	-1.12% May 19, 2025 - Jun 4, 2025
#15	N/A	-1.10% Jan 30, 2025 - Feb 4, 2025