PBOT vs VXUS
Pictet AI & Automation ETF vs Vanguard Total International Stock ETF
Which is better, PBOT or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. PBOT led over the full window, VXUS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PBOT | VXUS |
|---|---|---|
| Expense Ratio | 0.70% | 0.05%Best |
| AUM | $14M | $163.2B |
| Dividend Yield | 0.07% | 2.38% |
| Holdings | 104 | 9,293 |
| YTD Return | +9.70%Best | +6.50% |
| 1Y Return | +9.85% | +12.09%Best |
| 3Y Return (annualized) | - | +18.15% |
| 5Y Return (annualized) | - | +7.38% |
| Volatility (annualized) | 33.0% | 14.8%Best |
| Max Drawdown | -24.9% | -11.3%Best |
| $10,000 over 1.1 years | $11,254Best | $11,231 |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 15, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 16, 2025 to Nov 6, 2026 (1.1 years).
PBOT vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
PBOT vs VXUS Performance
Pictet AI & Automation ETF (PBOT) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PBOT returned +9.85% while VXUS returned +12.09%. Year to date, PBOT is up 9.70% versus a gain of 6.50% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBOT has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.9% for PBOT and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PBOT charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, PBOT currently yields 0.07% against 2.38% for VXUS.
Holdings Overlap
At least 11.0% of PBOT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PBOT and VXUS share little of their money.
6 positions in common, counted across the 46 positions we hold weights for in PBOT and 8,463 in VXUS, against full books of 104 and 9,293.
Top Shared Holdings
| Stock | Weight in PBOT | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 5.17% | 4.24% | 0.93% |
| ASML:ASASML Holding NV - Ordinary Shares | 3.26% | 1.54% | 1.72% |
| 8035:JPTokyo Electron Ltd. Com Stk | 1.21% | 0.37% | 0.84% |
| CLS:CACelestica Inc. Common Stock | 0.54% | 0.10% | 0.44% |
| 6525:JPKokusai Electric Corporation Com Stk | 0.60% | 0.03% | 0.57% |
| STM:ASStmicroelectronics N.v. | 0.23% | 0.07% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of PBOT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PBOT or VXUS?
PBOT has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, PBOT or VXUS?
Over the past year PBOT returned +9.85% vs +12.09% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), PBOT annualized +11.34% vs +11.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PBOT or VXUS?
PBOT has been the more volatile fund at 33.0% annualized versus 14.8% for VXUS. Worst drawdown: PBOT -24.9% vs VXUS -11.3%.
Should I hold both PBOT and VXUS?
PBOT and VXUS have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PBOT and VXUS?
At least 11.0% of PBOT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 46 positions we hold weights for in PBOT and 8,463 in VXUS.
Which pays a higher dividend, PBOT or VXUS?
PBOT yields 0.07% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PBOT?
VXUS has a lower expense ratio. PBOT led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.