TDEC vs PBOT

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

TDEC vs PBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDEC(ETF)	PBOT(ETF)
Net Assets	$15M	$14M
Expense Ratio	0.95%	0.70%
Max Drawdown	10.30%	15.78%
Sharpe Ratio	1.05	1.08
5Y Beta	0.51	1.70
P/E Ratio	N/A	53.48
Forward P/E	N/A	28.28
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	32.68%
P/S Ratio	N/A	4.19
P/B Ratio	N/A	11.45

Net Assets

Winner

TDEC

$15M

PBOT

$14M

Expense Ratio

TDEC

0.95%

Winner

PBOT

0.70%

Max Drawdown

Winner

TDEC

10.30%

PBOT

15.78%

Sharpe Ratio

TDEC

1.05

Winner

PBOT

1.08

5Y Beta

Winner

TDEC

0.51

PBOT

1.70

P/E Ratio

TDEC

N/A

PBOT

53.48

Forward P/E

TDEC

N/A

PBOT

28.28

PEG Ratio

TDEC

N/A

PBOT

0.09

5Y EPS CAGR

TDEC

N/A

PBOT

32.68%

P/S Ratio

TDEC

N/A

PBOT

4.19

P/B Ratio

TDEC

N/A

PBOT

11.45

TDEC vs PBOT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TDEC

-0.11%

PBOT

-2.27%

TDEC

+1.31%

Winner

PBOT

+16.99%

TDEC

+3.24%

Winner

PBOT

+19.01%

TDEC

+15.06%

PBOT

N/A

Max(CAGR)

TDEC

+17.86%

Winner

PBOT

+33.61%

TDEC vs PBOT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

TDEC vs PBOT Drawdown Comparison

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

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

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

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