PBOT vs. PCLN

Last updated Jul 4, 2026

PBOT (Pictet AI & Automation ETF) and PCLN (Pictet Cleaner Planet ETF) are both exchange-traded funds - PBOT is a Robotics fund actively managed by Pictet, while PCLN is a Sustainable fund actively managed by Pictet. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. Both charge a 0.70% expense ratio.

Performance

PBOT vs. PCLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pictet AI & Automation ETF (PBOT) and Pictet Cleaner Planet ETF (PCLN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with PBOT having a 28.15% return and PCLN slightly lower at 27.02%.

PBOT

• 1D: -2.72%
• 1M: -3.37%
• 6M: 27.50%
• YTD: 28.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PCLN

• 1D: -2.28%
• 1M: -3.04%
• 6M: 24.66%
• YTD: 27.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PBOT vs. PCLN - Yearly Performance Comparison

	2026 (YTD)	2025
PBOT Pictet AI & Automation ETF	28.15%	0.33%
PCLN Pictet Cleaner Planet ETF	27.02%	-1.27%

Correlation

The correlation between PBOT and PCLN is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025	0.80

Return for Risk

PBOT vs. PCLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) 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.

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

Drawdowns

PBOT vs. PCLN - Drawdown Comparison

The maximum PBOT drawdown since its inception was -15.78%, which is greater than PCLN's maximum drawdown of -12.34%. Use the drawdown chart below to compare losses from any high point for PBOT and PCLN.

Drawdown Indicators

	PBOT	PCLN	Difference
Max Drawdown Largest peak-to-trough decline	-15.78%	-12.34%	-3.44%
Current Drawdown Current decline from peak	-4.82%	-5.48%	+0.66%
Average Drawdown Average peak-to-trough decline	-4.30%	-2.60%	-1.70%

Volatility

Volatility by Period

	PBOT	PCLN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.89%	24.33%	+2.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.89%	24.33%	+2.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.89%	24.33%	+2.56%

PBOT vs. PCLN - Expense Ratio Comparison

Both PBOT and PCLN have an expense ratio of 0.70%.

Dividends

PBOT vs. PCLN - Dividend Comparison

PBOT's dividend yield for the trailing twelve months is around 0.07%, more than PCLN's 0.06% yield.

Position	TTM	2025
PBOT Pictet AI & Automation ETF	0.07%	0.10%
PCLN Pictet Cleaner Planet ETF	0.06%	0.08%

Frequently Asked Questions

Can I hold both PBOT and PCLN in my portfolio?

PBOT and PCLN have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PBOT or PCLN?

Both ETFs have the same 0.70% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PBOT or PCLN?

PBOT and PCLN have the same expense ratio: 0.70% per year.

Which ETF pays a higher dividend yield, PBOT or PCLN?

PBOT has the higher dividend yield at 0.07%, compared with 0.06% for PCLN.

What is the main difference between PBOT and PCLN?

PBOT is categorized as Robotics, while PCLN is Sustainable.