PortfoliosLab logoPortfoliosLab logo
BASG vs. PCLN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BASG vs. PCLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brown Advisory Sustainable Growth ETF (BASG) and Pictet Cleaner Planet ETF (PCLN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BASG achieves a 6.04% return, which is significantly lower than PCLN's 21.51% return.


BASG

1D
1.98%
1M
1.98%
6M
11.14%
YTD
6.04%
1Y
5.04%
3Y*
5Y*
10Y*
ALL TIME*
7.17%

PCLN

1D
0.64%
1M
-4.34%
6M
13.78%
YTD
21.51%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$328.01K$326.53K$390.65K
$2.50K$2.53K$2.88K

BASG vs. PCLN - Yearly Performance Comparison


2026 (YTD)2025
BASG
Brown Advisory Sustainable Growth ETF
6.04%-1.69%
PCLN
Pictet Cleaner Planet ETF
21.51%-1.27%

Correlation

The correlation between BASG and PCLN is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 16, 2025

0.64

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BASG vs. PCLN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BASG
BASG Risk / Return Rank: 1414
Overall Rank
BASG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BASG Sortino Ratio Rank: 1414
Sortino Ratio Rank
BASG Omega Ratio Rank: 1414
Omega Ratio Rank
BASG Calmar Ratio Rank: 1313
Calmar Ratio Rank
BASG Martin Ratio Rank: 1414
Martin Ratio Rank

PCLN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BASG vs. PCLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Sustainable Growth ETF (BASG) and Pictet Cleaner Planet ETF (PCLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BASGPCLNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.15

Martin ratioReturn relative to average drawdown

0.38

BASG vs. PCLN - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BASG vs. PCLN - Drawdown Comparison

The maximum BASG drawdown since its inception was -19.30%, which is greater than PCLN's maximum drawdown of -13.38%. Use the drawdown chart below to compare losses from any high point for BASG and PCLN.


Loading charts...

Drawdown Indicators


BASGPCLNDifference

Max Drawdown

Largest peak-to-trough decline

-19.30%

-13.38%

-5.92%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

Current Drawdown

Current decline from peak

-0.40%

-9.58%

+9.18%

Average Drawdown

Average peak-to-trough decline

-5.48%

-3.14%

-2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.43%

Volatility

BASG vs. PCLN - Volatility Comparison


Loading charts...

Volatility by Period


BASGPCLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

Volatility (6M)

Calculated over the trailing 6-month period

14.04%

Volatility (1Y)

Calculated over the trailing 1-year period

17.44%

24.54%

-7.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.86%

24.54%

-7.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.86%

24.54%

-7.68%

BASG vs. PCLN - Expense Ratio Comparison

BASG has a 0.61% expense ratio, which is lower than PCLN's 0.70% expense ratio.


Dividends

BASG vs. PCLN - Dividend Comparison

BASG has not paid dividends to shareholders, while PCLN's dividend yield for the trailing twelve months is around 0.06%.


PositionTTM2025
BASG
Brown Advisory Sustainable Growth ETF
0.00%0.00%
PCLN
Pictet Cleaner Planet ETF
0.06%0.08%

Frequently Asked Questions


BASG and PCLN have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BASG is cheaper at 0.61% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BASG is cheaper with a 0.61% expense ratio, compared with 0.70% for PCLN.

PCLN has the higher dividend yield at 0.06%, compared with 0.00% for BASG.

BASG is categorized as Large Cap Growth Equities, while PCLN is Sustainable. They also come from different issuers: Brown Advisory and Pictet. Their fees differ too: 0.61% for BASG and 0.70% for PCLN.

Portfolio Optimizer

Find the right allocation for BASG and PCLN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer