PCLN vs VOO

PCLN vs VOO

Which is better, PCLN or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. PCLN led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 37.9%.

Lower Fees: VOOHigher Returns (1Y): PCLNLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPCLNVOO
Expense Ratio0.70%0.03%Best
AUM$16M$1.0T
Dividend Yield0.06%1.04%
Holdings59506
YTD Return+20.91%Best+12.75%
1Y Return+22.54%Best+15.60%
3Y Return (annualized)-+22.95%
5Y Return (annualized)-+13.55%
Volatility (annualized)23.6%13.2%Best
Top 10 Weight37.9%37.6%Best
Fund FamilyPictet Asset Management Ltd. (US)Vanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionOct 15, 2025Sep 7, 2010

Not shown on this pair: Max Drawdown, $10,000 over the window.

PCLN vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PCLN vs VOO Performance

Pictet Cleaner Planet ETF (PCLN) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PCLN returned +22.54% while VOO returned +15.60%. Year to date, PCLN is up 20.91% versus a gain of 12.75% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PCLN has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 13.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PCLN charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, PCLN currently yields 0.06% against 1.04% for VOO.

Holdings Overlap

PCLN already in VOO54.9%
VOO already in PCLN8.2%

54.9% of PCLN's money is in holdings VOO also owns. 8.2% of VOO's money is in holdings PCLN also owns.

The two portfolios partly overlap.

30 positions in common, counted across the 59 positions we hold weights for in PCLN and 494 in VOO, against full books of 59 and 506.

What only one of them owns

Our book lists 457 positions for VOO that do not appear in our book for PCLN (91.0% of the fund), and 6 for PCLN that do not appear in VOO (7.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PCLNWeight in VOODifference
AVGOBroadcom Inc4.53%2.86%1.67%
AMATApplied Materials, Inc.4.20%0.63%3.57%
ECLEcolab, Inc.3.56%0.11%3.45%
MRVLMarvell Technology Group Ltd.3.25%0.26%2.99%
CDNSCadence Design Systems Inc.3.32%0.15%3.17%
TTTt Trane Technologies Plc3.09%0.16%2.93%
ADIAnalog Devices, Inc.2.51%0.28%2.23%
NXPINxp Semiconductors Nv Sedol B505Pn72.47%0.09%2.38%
LRCXLrcx Uw Equity1.78%0.57%1.21%
ADSKAutodesk, Inc.2.22%0.08%2.14%

54.9% of PCLN is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PCLNVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PCLN or VOO?

PCLN has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, PCLN or VOO?

Over the past year PCLN returned +22.54% vs +15.60% for VOO, so PCLN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PCLN or VOO?

PCLN has been the more volatile fund at 23.6% annualized versus 13.2% for VOO.

Should I hold both PCLN and VOO?

PCLN and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PCLN and VOO?

54.9% of PCLN's money is in holdings VOO also owns. 8.2% of VOO's is in holdings PCLN also owns. They hold 30 positions in common, counted across the 59 positions we hold weights for in PCLN and 494 in VOO.

Which pays a higher dividend, PCLN or VOO?

PCLN yields 0.06% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than PCLN?

VOO has a lower expense ratio. PCLN led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.