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