PCLN vs VYM
Pictet Cleaner Planet ETF vs Vanguard High Dividend Yield ETF
Which is better, PCLN or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. PCLN led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 41.7%.
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
| Metric | PCLN | VYM |
|---|---|---|
| Expense Ratio | 0.70% | 0.04%Best |
| AUM | $16M | $78.9B |
| Dividend Yield | 0.06% | 2.37% |
| Holdings | 59 | 608 |
| YTD Return | +17.40%Best | +11.83% |
| 1Y Return | +18.99%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 23.9% | 11.2%Best |
| Top 10 Weight | 41.7% | 25.8%Best |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Oct 15, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
PCLN vs VYM 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 VYM Performance
Pictet Cleaner Planet ETF (PCLN) is an ETF from Pictet Asset Management Ltd. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PCLN returned +18.99% while VYM returned +15.96%. Year to date, PCLN is up 17.40% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PCLN has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
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 2.37% for VYM.
Holdings Overlap
21.2% of PCLN's money is in holdings VYM also owns. 11.0% of VYM's money is in holdings PCLN also owns.
PCLN and VYM share little of their money.
11 positions in common, counted across the 55 positions we hold weights for in PCLN and 602 in VYM, against full books of 59 and 608.
What only one of them owns
Our book lists 562 positions for VYM that do not appear in our book for PCLN (86.9% of the fund), and 22 for PCLN that do not appear in VYM (43.4%).
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
| Stock | Weight in PCLN | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.29% | 6.94% | 2.65% |
| ADIAnalog Devices, Inc. | 3.65% | 0.71% | 2.94% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 3.52% | 0.23% | 3.29% |
| ETNEaton Corp Plc | 1.78% | 0.63% | 1.15% |
| LINLinde Plc Ordinary Shares | 1.40% | 0.91% | 0.49% |
| ROKRockwell Automation | 1.54% | 0.19% | 1.35% |
| NEENextera Energy Inc | 0.89% | 0.69% | 0.20% |
| PKGPackaging Corp. Of America | 1.46% | 0.08% | 1.38% |
| CARRCarrier Global Corporation | 1.06% | 0.18% | 0.88% |
| XYLXylem,Inc. | 1.08% | 0.11% | 0.97% |
21.2% of PCLN is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $66 a year on a $10,000 investment.
Which performed better, PCLN or VYM?
Over the past year PCLN returned +18.99% vs +15.96% for VYM, 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 VYM?
PCLN has been the more volatile fund at 23.9% annualized versus 11.2% for VYM.
Should I hold both PCLN and VYM?
PCLN and VYM have a monthly-return correlation of 0.47, 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 VYM?
21.2% of PCLN's money is in holdings VYM also owns. 11.0% of VYM's is in holdings PCLN also owns. They hold 11 positions in common, counted across the 55 positions we hold weights for in PCLN and 602 in VYM.
Which pays a higher dividend, PCLN or VYM?
PCLN yields 0.06% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than PCLN?
VYM has a lower expense ratio. PCLN led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 41.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.