PBOT vs VYM
Pictet AI & Automation ETF vs Vanguard High Dividend Yield ETF
Which is better, PBOT or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. PBOT led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.70% | 0.04%Best |
| AUM | $18M | $78.9B |
| Dividend Yield | 0.07% | 2.37% |
| Holdings | 53 | 608 |
| YTD Return | +32.96%Best | +11.83% |
| 1Y Return | +35.77%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 29.7% | 11.2%Best |
| Top 10 Weight | 42.2% | 25.8%Best |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Oct 15, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
PBOT vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PBOT vs VYM Performance
Pictet AI & Automation ETF (PBOT) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PBOT returned +35.77% while VYM returned +15.96%. Year to date, PBOT is up 32.96% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBOT has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
PBOT charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, PBOT currently yields 0.07% against 2.37% for VYM.
Holdings Overlap
6.1% of PBOT's money is in holdings VYM also owns. 7.3% of VYM's money is in holdings PBOT also owns.
VYM and PBOT share little of their money.
3 positions in common, counted across the 46 positions we hold weights for in PBOT and 602 in VYM, against full books of 53 and 608.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for PBOT (90.5% of the fund), and 33 for PBOT that do not appear in VYM (73.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PBOT and VYM 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 VYM?
PBOT has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, PBOT or VYM?
Over the past year PBOT returned +35.77% vs +15.96% for VYM, so PBOT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PBOT or VYM?
PBOT has been the more volatile fund at 29.7% annualized versus 11.2% for VYM.
Should I hold both PBOT and VYM?
PBOT and VYM have a monthly-return correlation of 0.13, 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 VYM?
7.3% of VYM's money is in holdings PBOT also owns. 7.3% of VYM's is in holdings PBOT also owns. They hold 3 positions in common, counted across the 46 positions we hold weights for in PBOT and 602 in VYM.
Which pays a higher dividend, PBOT or VYM?
PBOT yields 0.07% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than PBOT?
VYM has a lower expense ratio. PBOT led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.