PBOT vs QQQ
Pictet AI & Automation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PBOT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.18% | |
| AUM | $15M | $496.3B | |
| Dividend Yield | 0.08% | 0.44% | |
| Holdings | 52 | 108 | |
| YTD Return | +28.84% | +17.07% | |
| 1Y Return | - | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -15.8% | -83.0% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Mar 10, 1999 |
PBOT vs QQQ Performance
Pictet AI & Automation ETF (PBOT) is a ETF from Pictet Asset Management Ltd. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PBOT is up 28.84% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.8% for PBOT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PBOT charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, PBOT currently yields 0.08% against 0.44% for QQQ.
Holdings Overlap
PBOT and QQQ share 20 holdings out of 127 unique holdings combined, representing a 22.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBOT or QQQ?
PBOT has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between PBOT and QQQ?
PBOT and QQQ share 20 common holdings with a 22.8% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, PBOT or QQQ?
PBOT yields 0.08% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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