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PBOT vs AIVC

Pictet AI & Automation ETF vs Amplify Bloomberg AI Value Chain ETF

PBOT

Pictet AI & Automation ETF

Annual cost

0.01%

Fund size

$5M

AIVC

Amplify Bloomberg AI Value Chain ETF

Annual cost

0.59%

Fund size

$44M

Key differences

  • PBOT costs 0.58% less per year.
  • AIVC is significantly larger than PBOT — larger funds tend to be more liquid and less likely to close.
  • PBOT follows a active selection strategy; AIVC uses index tracking.
  • AIVC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBOTAIVC
Annual cost (TER)0.01%0.59%
Fund size (AUM)$5M$44M
Since20252016
Dividend yield0.13%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+129.7%
CAGR 3YN/A+49.9%
CAGR 5YN/A+19.0%
Sharpe 3YN/A1.44
Volatility 1Y29.04%
Max drawdown-15.78%-56.11%

Similar to PBOT and AIVC