PCLN vs. PQUS

Last updated Jul 4, 2026

PCLN (Pictet Cleaner Planet ETF) and PQUS (Pictet AI Enhanced US Equity ETF) are both exchange-traded funds - PCLN is a Sustainable fund actively managed by Pictet, while PQUS is a Large Cap Blend Equities fund actively managed by Pictet. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. PCLN charges 0.70%/yr vs 0.30%/yr for PQUS.

Performance

PCLN vs. PQUS - Performance Comparison

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

Returns By Period

PCLN

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

PQUS

• 1D: -0.01%
• 1M: -1.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PCLN vs. PQUS - Yearly Performance Comparison

	2026 (YTD)
PCLN Pictet Cleaner Planet ETF	13.82%
PQUS Pictet AI Enhanced US Equity ETF	9.18%

Correlation

The correlation between PCLN and PQUS is 0.78, 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 Feb 26, 2026	0.78

Return for Risk

PCLN vs. PQUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet Cleaner Planet ETF (PCLN) and Pictet AI Enhanced US Equity ETF (PQUS). 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. PQUS - Drawdown Comparison

The maximum PCLN drawdown since its inception was -12.34%, which is greater than PQUS's maximum drawdown of -7.19%. Use the drawdown chart below to compare losses from any high point for PCLN and PQUS.

Drawdown Indicators

	PCLN	PQUS	Difference
Max Drawdown Largest peak-to-trough decline	-12.34%	-7.19%	-5.15%
Current Drawdown Current decline from peak	-5.48%	-1.71%	-3.77%
Average Drawdown Average peak-to-trough decline	-2.60%	-1.49%	-1.11%

Volatility

Volatility by Period

	PCLN	PQUS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.33%	14.94%	+9.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.33%	14.94%	+9.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.33%	14.94%	+9.39%

PCLN vs. PQUS - Expense Ratio Comparison

PCLN has a 0.70% expense ratio, which is higher than PQUS's 0.30% expense ratio.

Dividends

PCLN vs. PQUS - Dividend Comparison

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

Position	TTM	2025
PCLN Pictet Cleaner Planet ETF	0.06%	0.08%
PQUS Pictet AI Enhanced US Equity ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PCLN and PQUS in my portfolio?

PCLN and PQUS have a correlation of 0.78, 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 PQUS?

On fees, PQUS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PCLN or PQUS?

PQUS is cheaper with a 0.30% expense ratio, compared with 0.70% for PCLN.

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

PCLN has the higher dividend yield at 0.06%, compared with 0.00% for PQUS.

What is the main difference between PCLN and PQUS?

PCLN is categorized as Sustainable, while PQUS is Large Cap Blend Equities. Their fees differ too: 0.70% for PCLN and 0.30% for PQUS.