PBOT vs VXUS
Pictet AI & Automation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PBOT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 0.08% | 2.59% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +34.75% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Jan 26, 2011 |
PBOT vs VXUS Performance
Pictet AI & Automation ETF (PBOT) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PBOT is up 34.75% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.8% for PBOT and -39.9% for VXUS. 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 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 0.08% against 2.59% for VXUS.
Holdings Overlap
PBOT and VXUS share 6 holdings out of 7908 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $65 per year of difference.
What is the holdings overlap between PBOT and VXUS?
PBOT and VXUS share 6 common holdings with a 1.7% weight overlap. Combined, they hold 7908 unique securities.
Which pays a higher dividend, PBOT or VXUS?
PBOT yields 0.08% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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