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PCLNvsXTETF Comparison

ETF 1

PCLN

Pictet Cleaner Planet ETF

This fund is part of

Multiple Trends

-0.84%

Full PCLN fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-1.92%

Full XT fund page

Pictet Cleaner Planet ETF (PCLN) belongs to the Multiple Trends segment. iShares Exponential Technologies ETF (XT) is part of the Disruptive Technology segment. PCLN's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. PCLN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.46% for XT. PCLN is up 22.5% year-to-date (YTD) with -$90K in YTD flows. XT performs worse with 13.43% YTD performance, and -$253M in YTD flows. Run a side-by-side ETF comparison of PCLN and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PCLN vs XT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCLN XT	-5.07%-1.67%	+3.84%+4.23%	+22.50%+13.43%	n/a+26.32%	n/a+51.23%	n/a+38.10%
Flows	PCLN XT	-+$4M	-$90K-$198M	-$90K-$253M	--$310M	--$769M	--$830M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCLN XT	+27.33%+20.64%	n/a+17.47%	n/a+18.88%	n/a+20.94%
Max drawdown	PCLN XT	-9.74%-7.02%	n/a-10.42%	n/a-21.93%	n/a-34.33%
Max drawdown duration	PCLN XT	32d52d	n/a77d	n/a112d	n/a1323d

Trading data

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	PCLN	XT
Last sale 7/24/2026 at 1:30 PM	$30.60	$78.74
Previous close 07/23/2026	$30.93	$79.27
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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PCLN

is actively managed and doesn’t replicate an index

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	PCLN	XT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	PCLN	XT
Last price	$30.60	$78.74
1D performance	-1.05%	-0.67%
AuM	$16.11 M	$3.78 B
E/R	0.7%	0.46%

Characteristics

	PCLN	XT
Management strategy	Active	Passive
Provider	Pictet Asset Management	iShares
Benchmark	-	Morningstar Exponential Technologies Index
N° of holdings	66	195
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	March 19, 2015
ESG	Yes	No

More PCLN data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

PCLN

USA

55.16%

Netherlands

9.39%

Other

35.45%

XT

USA

67.54%

Other

32.46%

Sectors

PCLN

Technology

47.6%

Industrials

30.42%

Non-Energy Materi.

8.66%

Other

13.31%

XT

Technology

47.63%

Healthcare

27.11%

Industrials

9.17%

Other

16.08%

Diversification

PCLN

Total weight of top 15 holdings out of 15

50.76%

XT

Total weight of top 15 holdings out of 15

43.41%

Top 15 holdings

Data as of June 30, 2026

PCLN

Applied Materials, Inc.

6.55%

ASML Holding NV

5.55%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.79%

Ecolab, Inc.

3.74%

Cadence Design Systems, Inc.

3.39%

Infineon Technologies AG

3.20%

Schneider Electric SE

2.99%

Marvell Technology, Inc.

2.85%

Republic Services, Inc.

2.78%

Broadcom Inc.

2.74%

Trane Technologies Plc

2.60%

Iberdrola SA

2.57%

NXP Semiconductors NV

2.55%

Contemporary Amperex Technology Co., Ltd.

2.23%

Lam Research Corp.

2.22%

XT

Eli Lilly & Co.

4.07%

Tesla, Inc.

4.01%

Texas Instruments Incorporated

4.00%

NVIDIA Corp.

3.74%

Johnson & Johnson

3.24%

Microsoft Corp.

3.11%

Analog Devices, Inc.

3.09%

Palo Alto Networks, Inc.

2.70%

Amazon.com, Inc.

2.65%

AbbVie, Inc.

2.37%

Alphabet, Inc.

2.24%

Murata Manufacturing Co. Ltd.

2.19%

Broadcom Inc.

2.04%

Infineon Technologies AG

1.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Frequently asked questions about PCLN and XT

How have the PCLN and XT ETFs performed in 2026?

As of July 24, 2026, PCLN is up 22.5% year-to-date (YTD), while XT has returned 13.43%. That puts PCLN better performer ahead so far this year.

Which ETF is attracting more investor money: PCLN or XT?

Year-to-date, the PCLN ETF saw -$90K in flows, compared to -$253M for XT.

Which ETF is bigger: PCLN or XT?

As of July 24, 2026, PCLN holds $16.11 M in assets under management (AUM), while XT manages $3.78 B.

What sectors do the PCLN and XT ETFs invest in?

PCLN leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the PCLN ETF and XT ETF?

PCLN top holdings include Applied Materials, Inc., ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. XT holds in its top three: Eli Lilly & Co., Tesla, Inc. and Texas Instruments Incorporated.

Which ETF is more diversified: PCLN or XT?

PCLN holds 66 securities with 50.76% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.41%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

PCLNvsXTETF Comparison

Pictet Cleaner Planet ETF

iShares Exponential Technologies ETF

PCLN vs XT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PCLN and XT ETFs performed in 2026?

As of July 24, 2026, PCLN is up 22.5% year-to-date (YTD), while XT has returned 13.43%. That puts PCLN better performer ahead so far this year.

Which ETF is attracting more investor money: PCLN or XT?

Year-to-date, the PCLN ETF saw -$90K in flows, compared to -$253M for XT.

Which ETF is bigger: PCLN or XT?

As of July 24, 2026, PCLN holds $16.11 M in assets under management (AUM), while XT manages $3.78 B.

What sectors do the PCLN and XT ETFs invest in?

PCLN leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the PCLN ETF and XT ETF?

PCLN top holdings include Applied Materials, Inc., ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. XT holds in its top three: Eli Lilly & Co., Tesla, Inc. and Texas Instruments Incorporated.

Which ETF is more diversified: PCLN or XT?

PCLN holds 66 securities with 50.76% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.41%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up