PCLN vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPCLNVYMWinner
Expense Ratio0.70%0.04%
AUM$16M$79.0B
Dividend Yield0.06%2.86%
Holdings69568
YTD Return+25.86%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-13.4%-58.8%
Fund FamilyPictet Asset Management Ltd. (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 15, 2025Nov 10, 2006

PCLN vs VYM Performance

Pictet Cleaner Planet ETF (PCLN) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PCLN is up 25.86% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for PCLN and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, PCLN currently yields 0.06% against 2.86% for VYM.

Holdings Overlap

7.0%overlap

PCLN and VYM share 8 holdings out of 615 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PCLNWeight in VYMDifference
AVGO3.82%6.47%2.65%
NXPI2.75%0.25%2.50%
ADI1.91%0.77%1.14%
ETNProProPro
NEEProProPro
ROKProProPro
PKGProProPro
WMProProPro
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Frequently Asked Questions

Which is cheaper, PCLN or VYM?

PCLN has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between PCLN and VYM?

PCLN and VYM share 8 common holdings with a 7.0% weight overlap. Combined, they hold 615 unique securities.

Which pays a higher dividend, PCLN or VYM?

PCLN yields 0.06% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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