Performance analysis of PBOT (Pictet AI & Automation ETF)
Annual Return
Since Oct 16, 2025, PBOT has had an average annual return of +39.77%, outperforming the benchmark SPY, which returned +17.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.91% | +1.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.80% | -3.01% | -5.63% | +15.27% | +20.11% | +4.35% | -5.72% | +26.91% | |||||
| 2025 | +5.71% | -5.77% | +1.99% | +1.59% |
Drawdown analysis of PBOT (Pictet AI & Automation ETF)
The maximum drawdown for the PBOT was -15.77%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.
The current PBOT drawdown is -5.74%.
Since Oct 16, 2025 PBOT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.77% | Jan 28, 2026 | 42 | Mar 30, 2026 | 16 | Apr 22, 2026 | 58 |
| -10.39% | Nov 3, 2025 | 14 | Nov 21, 2025 | 43 | Jan 27, 2026 | 57 |
| -9.59% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.20% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -2.03% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -2.02% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -1.61% | May 8, 2026 | 2 | May 12, 2026 | 1 | May 13, 2026 | 3 |
| -1.22% | May 14, 2026 | 3 | May 19, 2026 | 1 | May 20, 2026 | 4 |
| -1.20% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.76% | Oct 28, 2025 | 2 | Oct 30, 2025 | 2 | Nov 3, 2025 | 4 |