PCLN vs. PBOT

Last updated Jul 4, 2026

PCLN (Pictet Cleaner Planet ETF) and PBOT (Pictet AI & Automation ETF) are both exchange-traded funds - PCLN is a Sustainable fund actively managed by Pictet, while PBOT is a Robotics 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

PCLN vs. PBOT - Performance Comparison

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

Returns By Period

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

PCLN

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

PBOT

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

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

PCLN vs. PBOT - Yearly Performance Comparison

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

Correlation

The correlation between PCLN and PBOT 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

PCLN vs. PBOT - Risk-Adjusted Trends Comparison

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

PCLN vs. PBOT - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

PCLN vs. PBOT - Expense Ratio Comparison

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

Dividends

PCLN vs. PBOT - Dividend Comparison

PCLN's dividend yield for the trailing twelve months is around 0.06%, less than PBOT's 0.07% 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 PCLN and PBOT in my portfolio?

PCLN and PBOT 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, PCLN or PBOT?

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, PCLN or PBOT?

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

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

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

What is the main difference between PCLN and PBOT?

PCLN is categorized as Sustainable, while PBOT is Robotics.