PCLN vs SPY
Pictet Cleaner Planet ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PCLN | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | |
| AUM | $17M | $821.1B | |
| Dividend Yield | 0.06% | 1.01% | |
| Holdings | 75 | 505 | |
| YTD Return | +20.41% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.4% | -56.5% | |
| Fund Family | Pictet Asset Management Ltd. (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 15, 2025 | Jan 22, 1993 |
PCLN vs SPY Performance
Pictet Cleaner Planet ETF (PCLN) is a ETF from Pictet Asset Management Ltd. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PCLN is up 20.41% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for PCLN and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PCLN charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, PCLN currently yields 0.06% against 1.01% for SPY.
Holdings Overlap
PCLN and SPY share 34 holdings out of 535 unique holdings combined, representing a 9.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PCLN or SPY?
PCLN has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between PCLN and SPY?
PCLN and SPY share 34 common holdings with a 9.8% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, PCLN or SPY?
PCLN yields 0.06% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.