PCLN vs. PBOT
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 Artificial Intelligence 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
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Returns By Period
The year-to-date returns for both stocks are quite close, with PCLN having a 23.46% return and PBOT slightly lower at 22.92%.
PCLN
- 1D
- -0.38%
- 1M
- -4.06%
- 6M
- 14.71%
- YTD
- 23.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PBOT
- 1D
- -2.30%
- 1M
- -2.27%
- 6M
- 19.50%
- YTD
- 22.92%
- 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 |
PCLN vs. PBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCLN Pictet Cleaner Planet ETF | 23.46% | -1.27% |
PBOT Pictet AI & Automation ETF | 22.92% | 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 |
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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.
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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.
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Drawdown Indicators
| PCLN | PBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -15.78% | +3.44% |
Current DrawdownCurrent decline from peak | -8.13% | -8.71% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -4.35% | +1.43% |
Volatility
PCLN vs. PBOT - Volatility Comparison
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Volatility by Period
| PCLN | PBOT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.20% | 26.94% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 26.94% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 26.94% | -2.74% |
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 0.08% 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
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.
Both ETFs have the same 0.70% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PCLN and PBOT have the same expense ratio: 0.70% per year.
PBOT has the higher dividend yield at 0.08%, compared with 0.06% for PCLN.
PCLN is categorized as Sustainable, while PBOT is Artificial Intelligence.
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