PCLN vs. BASG
PCLN (Pictet Cleaner Planet ETF) and BASG (Brown Advisory Sustainable Growth ETF) are both exchange-traded funds - PCLN is a Sustainable fund actively managed by Pictet, while BASG is a Large Cap Growth Equities fund managed by Brown Advisory. A 0.65 correlation means they provide meaningful diversification when combined. PCLN charges 0.70%/yr vs 0.61%/yr for BASG.
Performance
PCLN vs. BASG - Performance Comparison
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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*
- —
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 |
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Return for Risk
PCLN vs. BASG — Risk / Return Rank
PCLN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BASG
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.
| PCLN | BASG | Difference | |
|---|---|---|---|
| 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 | — |
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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.
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Drawdown Indicators
| PCLN | BASG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -19.30% | +6.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.30% | — |
Current DrawdownCurrent decline from peak | -5.48% | -2.33% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -5.71% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.50% | — |
Volatility
PCLN vs. BASG - Volatility Comparison
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Volatility by Period
| PCLN | BASG | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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