VCLN vs. PCLN
VCLN (Virtus Duff & Phelps Clean Energy ETF) and PCLN (Pictet Cleaner Planet ETF) are both Sustainable funds. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. VCLN charges 0.59%/yr vs 0.70%/yr for PCLN.
Performance
VCLN vs. PCLN - Performance Comparison
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Returns By Period
In the year-to-date period, VCLN achieves a 8.22% return, which is significantly lower than PCLN's 21.51% return.
VCLN
- 1D
- 1.03%
- 1M
- -7.57%
- 6M
- -2.03%
- YTD
- 8.22%
- 1Y
- 36.06%
- 3Y*
- 11.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.52%
PCLN
- 1D
- 0.64%
- 1M
- -4.34%
- 6M
- 13.78%
- YTD
- 21.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.50K | $2.53K | $2.88K | |
| $17.58K | $17.76K | $37.65K |
VCLN vs. PCLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VCLN Virtus Duff & Phelps Clean Energy ETF | 8.22% | 4.58% |
PCLN Pictet Cleaner Planet ETF | 21.51% | -1.27% |
Correlation
The correlation between VCLN and PCLN is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.67 |
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Return for Risk
VCLN vs. PCLN — Risk / Return Rank
VCLN
PCLN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VCLN vs. PCLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Clean Energy ETF (VCLN) 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.
| VCLN | PCLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | — | — |
| Martin ratioReturn relative to average drawdown | 4.92 | — | — |
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Drawdowns
VCLN vs. PCLN - Drawdown Comparison
The maximum VCLN drawdown since its inception was -45.66%, which is greater than PCLN's maximum drawdown of -13.38%. Use the drawdown chart below to compare losses from any high point for VCLN and PCLN.
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Drawdown Indicators
| VCLN | PCLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -13.38% | -32.28% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.66% | — | — |
Current DrawdownCurrent decline from peak | -23.13% | -9.58% | -13.55% |
Average DrawdownAverage peak-to-trough decline | -23.80% | -3.14% | -20.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | — | — |
Volatility
VCLN vs. PCLN - Volatility Comparison
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Volatility by Period
| VCLN | PCLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.71% | 24.54% | +7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 24.54% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.79% | 24.54% | +3.25% |
VCLN vs. PCLN - Expense Ratio Comparison
VCLN has a 0.59% expense ratio, which is lower than PCLN's 0.70% expense ratio.
Dividends
VCLN vs. PCLN - Dividend Comparison
VCLN's dividend yield for the trailing twelve months is around 1.93%, more than PCLN's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PCLN Pictet Cleaner Planet ETF | 0.06% | 0.08% | 0.00% | 0.00% | 0.00% |
VCLN Virtus Duff & Phelps Clean Energy ETF | 1.93% | 2.01% | 1.16% | 1.14% | 0.65% |
Frequently Asked Questions
VCLN and PCLN have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VCLN is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCLN is cheaper with a 0.59% expense ratio, compared with 0.70% for PCLN.
VCLN has the higher dividend yield at 1.93%, compared with 0.06% for PCLN.
They also come from different issuers: Virtus and Pictet. Their fees differ too: 0.59% for VCLN and 0.70% for PCLN.
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