PBOT vs TWOX
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).
PBOT vs TWOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOT vs TWOX - Holdings Comparison
PBOT and TWOX have 0 common holdings. Overlap is 0.00%
PBOT's top 25 holdings weight is 79.62%. TWOX's top 25 holdings weight is 107.10%.
| Rank | PBOT | TWOX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | ISHARES CORE S&P 500 ETF (IVV) - 107.10% |
| #2 | BROADCOM INC (AVGO) - 6.22% | N/A |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | N/A |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | N/A |
| #6 | KLA CORP (KLAC) - 5.06% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.45% | N/A |
| #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 | 1 |
PBOT vs TWOX - Historical Returns
Returns include dividend reinvestment.
PBOT vs TWOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | TWOX |
|---|---|---|
| 2026 | +24.78% | +2.28% |
| 2025 | +1.59% | +13.31% |
PBOT vs TWOX Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PBOT drawdown is -6.85%. The current TWOX drawdown is -0.09%.
| Rank | PBOT | TWOX |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -19.35% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -9.51% Feb 25, 2026 - Jun 1, 2026 |
| #3 | -8.12% Jun 2, 2026 - Jun 5, 2026 | -4.10% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -2.70% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -2.58% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -2.36% Feb 2, 2026 - Feb 25, 2026 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -2.15% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -1.86% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -1.32% Dec 26, 2025 - Jan 9, 2026 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -1.27% Jan 23, 2025 - Feb 13, 2025 |
| #11 | N/A | -0.83% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.78% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.50% Oct 21, 2025 - Oct 23, 2025 |
| #14 | N/A | -0.49% Jan 27, 2026 - Feb 2, 2026 |
| #15 | N/A | -0.35% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between PBOT and TWOX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2025)
PBOT vs TWOX dividend yield comparison.
| Year | PBOT | TWOX |
|---|---|---|
| 2025 | 0.10% | 0.57% |
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