SPYQ vs PBOT
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
SPYQ vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYQ
$14M
PBOT
$14M
Expense Ratio
SPYQ
N/A
PBOT
0.70%
Max Drawdown
SPYQ
35.88%
Winner
PBOT
15.78%
Sharpe Ratio
SPYQ
0.98
Winner
PBOT
1.08
5Y Beta
SPYQ
1.99
Winner
PBOT
1.70
P/E Ratio
SPYQ
N/A
PBOT
53.48
Forward P/E
SPYQ
N/A
PBOT
28.28
PEG Ratio
SPYQ
N/A
PBOT
0.09
5Y EPS CAGR
SPYQ
N/A
PBOT
32.68%
P/S Ratio
SPYQ
N/A
PBOT
4.19
P/B Ratio
SPYQ
N/A
PBOT
11.45
SPYQ vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYQ
+0.22%
PBOT
-2.27%
3M
SPYQ
+6.46%
Winner
PBOT
+16.99%
6M
SPYQ
+10.18%
Winner
PBOT
+19.01%
1Y
SPYQ
+26.69%
PBOT
N/A
Max(CAGR)
SPYQ
+24.36%
Winner
PBOT
+33.61%
SPYQ vs PBOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | PBOT |
|---|---|---|
| 2026 | +12.01% | +22.29% |
| 2025 | +27.02% | +1.59% |
| 2024 | +4.76% | N/A |
SPYQ vs PBOT Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current SPYQ drawdown is -5.62%. The current PBOT drawdown is -8.71%.
| Rank | SPYQ | PBOT |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | -9.60% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -7.96% Jun 2, 2026 - Jun 10, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -5.88% Oct 8, 2025 - Oct 24, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -5.47% Oct 14, 2024 - Nov 6, 2024 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between SPYQ and PBOT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2025)
SPYQ vs PBOT dividend yield comparison.
| Year | SPYQ | PBOT |
|---|---|---|
| 2025 | 0.17% | 0.10% |
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