PBOT vs SPY
Pictet AI & Automation ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PBOT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | |
| AUM | $15M | $821.1B | |
| Dividend Yield | 0.08% | 1.01% | |
| Holdings | 52 | 505 | |
| YTD Return | +34.56% | +13.70% | |
| 1Y Return | - | +21.44% | |
| 3Y Return (annualized) | - | +22.50% | |
| 5Y Return (annualized) | - | +13.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.8% | -56.5% | |
| Fund Family | Pictet Asset Management Ltd. (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Jan 22, 1993 |
PBOT vs SPY Performance
Pictet AI & Automation ETF (PBOT) is a ETF from Pictet Asset Management Ltd. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PBOT is up 34.56% versus a gain of 13.70% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.8% for PBOT and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, PBOT currently yields 0.08% against 1.01% for SPY.
Holdings Overlap
PBOT and SPY share 25 holdings out of 524 unique holdings combined, representing a 17.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBOT or SPY?
PBOT has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between PBOT and SPY?
PBOT and SPY share 25 common holdings with a 17.0% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, PBOT or SPY?
PBOT yields 0.08% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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