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

Performance

PCLN vs. BASG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PCLN achieves a 27.02% return, which is significantly higher than BASG's 3.98% return.


PCLN

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

BASG

1D
0.41%
1M
-0.35%
6M
4.22%
YTD
3.98%
1Y
1.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PCLN vs. BASG - Yearly Performance Comparison


2026 (YTD)2025
PCLN
Pictet Cleaner Planet ETF
27.02%-1.27%
BASG
Brown Advisory Sustainable Growth ETF
3.98%-1.69%

Correlation

The correlation between PCLN and BASG is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.65

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

PCLN vs. BASG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCLN

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


BASG
BASG Risk / Return Rank: 1111
Overall Rank
BASG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
BASG Sortino Ratio Rank: 1111
Sortino Ratio Rank
BASG Omega Ratio Rank: 1111
Omega Ratio Rank
BASG Calmar Ratio Rank: 1111
Calmar Ratio Rank
BASG Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCLN vs. BASG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet Cleaner Planet ETF (PCLN) and Brown Advisory Sustainable Growth ETF (BASG). 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.


PCLNBASGDifference
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

PCLN vs. BASG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

PCLN vs. BASG - Drawdown Comparison

The maximum PCLN drawdown since its inception was -12.34%, smaller than the maximum BASG drawdown of -19.30%. Use the drawdown chart below to compare losses from any high point for PCLN and BASG.


Loading charts...

Drawdown Indicators


PCLNBASGDifference

Max Drawdown

Largest peak-to-trough decline

-12.34%

-19.30%

+6.96%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

Current Drawdown

Current decline from peak

-5.48%

-2.33%

-3.15%

Average Drawdown

Average peak-to-trough decline

-2.60%

-5.71%

+3.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.50%

Volatility

PCLN vs. BASG - Volatility Comparison


Loading charts...

Volatility by Period


PCLNBASGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

Volatility (6M)

Calculated over the trailing 6-month period

14.14%

Volatility (1Y)

Calculated over the trailing 1-year period

24.33%

17.18%

+7.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.33%

17.01%

+7.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

17.01%

+7.32%

PCLN vs. BASG - Expense Ratio Comparison

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


Dividends

PCLN vs. BASG - Dividend Comparison

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


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

Frequently Asked Questions


PCLN and BASG have a correlation of 0.65, 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.

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

Portfolio Optimizer

Find the right allocation for PCLN and BASG

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