RISE vs. PCLN

Last updated Jul 16, 2026

RISE (Pictet Emerging Markets Rising Economies ETF) and PCLN (Pictet Cleaner Planet ETF) are both exchange-traded funds - RISE is a Emerging Markets Equities fund actively managed by Pictet, while PCLN is a Sustainable fund actively managed by Pictet. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. RISE charges 0.73%/yr vs 0.70%/yr for PCLN.

Performance

RISE vs. PCLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pictet Emerging Markets Rising Economies ETF (RISE) and Pictet Cleaner Planet ETF (PCLN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RISE

• 1D: -0.13%
• 1M: -2.37%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PCLN

• 1D: -0.74%
• 1M: -4.80%
• 6M: 19.54%
• YTD: 25.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RISE vs. PCLN - Yearly Performance Comparison

	2026 (YTD)
RISE Pictet Emerging Markets Rising Economies ETF	-6.58%
PCLN Pictet Cleaner Planet ETF	8.38%

Correlation

The correlation between RISE and PCLN is 0.59, 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 Apr 23, 2026	0.59

Return for Risk

RISE vs. PCLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Rising Economies ETF (RISE) and Pictet Cleaner Planet ETF (PCLN). 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

RISE vs. PCLN - Drawdown Comparison

The maximum RISE drawdown since its inception was -9.58%, smaller than the maximum PCLN drawdown of -12.34%. Use the drawdown chart below to compare losses from any high point for RISE and PCLN.

Drawdown Indicators

	RISE	PCLN	Difference
Max Drawdown Largest peak-to-trough decline	-9.58%	-12.34%	+2.76%
Current Drawdown Current decline from peak	-6.94%	-6.59%	-0.35%
Average Drawdown Average peak-to-trough decline	-5.30%	-2.74%	-2.56%

Volatility

Volatility by Period

	RISE	PCLN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.56%	24.31%	-5.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.56%	24.31%	-5.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.56%	24.31%	-5.75%

RISE vs. PCLN - Expense Ratio Comparison

RISE has a 0.73% expense ratio, which is higher than PCLN's 0.70% expense ratio.

Dividends

RISE vs. PCLN - Dividend Comparison

RISE's dividend yield for the trailing twelve months is around 0.49%, more than PCLN's 0.06% yield.

Position	TTM	2025
PCLN Pictet Cleaner Planet ETF	0.06%	0.08%
RISE Pictet Emerging Markets Rising Economies ETF	0.49%	0.00%

Frequently Asked Questions

Can I hold both RISE and PCLN in my portfolio?

RISE and PCLN have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RISE or PCLN?

On fees, PCLN is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RISE or PCLN?

PCLN is cheaper with a 0.70% expense ratio, compared with 0.73% for RISE.

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

RISE has the higher dividend yield at 0.49%, compared with 0.06% for PCLN.

What is the main difference between RISE and PCLN?

RISE is categorized as Emerging Markets Equities, while PCLN is Sustainable. Their fees differ too: 0.73% for RISE and 0.70% for PCLN.