PBOT vs. PCLN
PBOT (Pictet AI & Automation ETF) and PCLN (Pictet Cleaner Planet ETF) are both exchange-traded funds - PBOT is a Artificial Intelligence 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
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Returns By Period
The year-to-date returns for both investments are quite close, with PBOT having a 22.92% return and PCLN slightly higher at 23.46%.
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PCLN
- 1D
- -0.38%
- 1M
- -4.06%
- 6M
- 14.71%
- YTD
- 23.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.32K | $22.92K | $19.40K | |
| $3.26K | $4.19K | $2.82K |
PBOT vs. PCLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOT Pictet AI & Automation ETF | 22.92% | 0.33% |
PCLN Pictet Cleaner Planet ETF | 23.46% | -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 |
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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.
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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.
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Drawdown Indicators
| PBOT | PCLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -12.34% | -3.44% |
Current DrawdownCurrent decline from peak | -8.71% | -8.13% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -2.92% | -1.43% |
Volatility
PBOT vs. PCLN - Volatility Comparison
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Volatility by Period
| PBOT | PCLN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 24.20% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 24.20% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 24.20% | +2.74% |
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 0.08%, more than PCLN's 0.06% yield.
| Position | TTM | 2025 |
|---|---|---|
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
PCLN Pictet Cleaner Planet ETF | 0.06% | 0.08% |
Frequently Asked Questions
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.
Both ETFs have the same 0.70% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PBOT and PCLN have the same expense ratio: 0.70% per year.
PBOT has the higher dividend yield at 0.08%, compared with 0.06% for PCLN.
PBOT is categorized as Artificial Intelligence, while PCLN is Sustainable.
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