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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs PBOT: Holdings Overlap & Returns

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AIHY and PBOT are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

AIHY on its own →PBOT on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

PBOT costs 0.06 points a year less.

Points (pts) are percentage points.

AIHY vs PBOT: Holdings Overlap & Returns
MeasureAIHYPBOT
Return
Total return, 1 yearnot published+17.1%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 2.1 pts
Cost and size
Expense ratio0.76%0.70%
Net assets, AIHY as of Nov 3, 2026 and PBOT as of Jun 30, 2026$16m$14m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYPBOTAIHYPBOT
3 months+0.4%−8.8%not measured−7.5 pts vs ACWI
6 months–+5.5%–+2.9 pts vs ACWI
1 year–+17.1%–+2.1 pts vs ACWI
Since launchNot the same days: AIHY Jul 2026 · PBOT Oct 2025+5.4%+20.9%not measured+4.4 pts vs ACWI

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies
Issuer Defiance Pictet
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 60.7%
Active share vs the S&P 500 not published 82.1%
In the Nasdaq-100 not published 51.8%
Holdings 12 44
Top ten, share of the fund not published 52.5%
Expense ratio 0.76% 0.70%
Fee for the differing part not published 0.85%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +17.1%
vs its benchmark not measured +2.1 pts vs ACWI
Below its high −8.2% −17.2%
Net assets, AIHY as of Nov 3, 2026 and PBOT as of Jun 30, 2026 $16m $14m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

PBOT

By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.

Questions people ask

Which is cheaper, AIHY or PBOT?
AIHY charges 0.76% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs NEWZAIHY vs XAAIHY vs AINTAIHY vs EPAIPBOT vs AINFPBOT vs CHPXPBOT vs COOLPBOT vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →PBOT on its own →AIHY holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-pbot

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