PBOT vs VTI
Pictet AI & Automation ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PBOT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 0.08% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | +28.84% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.8% | -56.6% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | May 24, 2001 |
PBOT vs VTI Performance
Pictet AI & Automation ETF (PBOT) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PBOT is up 28.84% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.8% for PBOT and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, PBOT currently yields 0.08% against 1.07% for VTI.
Holdings Overlap
PBOT and VTI share 32 holdings out of 2800 unique holdings combined, representing a 16.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBOT or VTI?
PBOT has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between PBOT and VTI?
PBOT and VTI share 32 common holdings with a 16.2% weight overlap. Combined, they hold 2800 unique securities.
Which pays a higher dividend, PBOT or VTI?
PBOT yields 0.08% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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