ESML vs PABU
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
ESML vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.30B
PABU
$2.30B
Expense Ratio
ESML
0.17%
Winner
PABU
0.10%
Max Drawdown
ESML
41.97%
Winner
PABU
23.23%
Sharpe Ratio
Winner
ESML
1.51
PABU
1.09
5Y Beta
ESML
1.06
Winner
PABU
1.04
P/E Ratio
ESML
38.80
Winner
PABU
29.93
Forward P/E
Winner
ESML
16.02
PABU
24.33
PEG Ratio
ESML
N/A
PABU
0.63
5Y Dividends CAGR
ESML
12.42%
PABU
N/A
5Y EPS CAGR
ESML
14.32%
Winner
PABU
27.89%
Debt to Equity
ESML
N/A
PABU
2.08%
P/S Ratio
Winner
ESML
1.49
PABU
6.28
P/B Ratio
Winner
ESML
2.59
PABU
6.36
ESML vs PABU - Holdings Comparison
ESML and PABU have 9 common holdings. Overlap is 0.47%
ESML's top 25 holdings weight is 12.69%. PABU's top 25 holdings weight is 67.04%.
| Rank | ESML | PABU |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.20% | NVIDIA CORP (NVDA) - 10.23% |
| #2 | TECHNIPFMC PLC (FTI) - 0.59% | MICROSOFT CORP (MSFT) - 7.58% |
| #3 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.48% | APPLE INC (AAPL) - 7.43% |
| #4 | ASSURANT INC (AIZ) - 0.47% | TESLA INC (TSLA) - 4.16% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.46% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | OVINTIV INC (OVV) - 0.46% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #7 | US FOODS HOLDING CORP (USFD) - 0.45% | ELI LILLY AND CO (LLY) - 3.20% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.43% | BROADCOM INC (AVGO) - 2.82% |
| #9 | FABRINET (FN) - 0.41% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | XPO INC (XPO) - 0.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | DIGITAL REALTY TRUST INC (DLR) - 1.80% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | EQUINIX INC (EQIX) - 1.73% |
| #13 | WESCO INTERNATIONAL INC (WCC) - 0.39% | SHERWIN-WILLIAMS CO (SHW) - 1.69% |
| #14 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #15 | ATI INC (ATI) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | VISA INC CLASS A (V) - 1.60% |
| #17 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | MASTEC INC (MTZ) - 0.36% | XYLEM INC (XYL) - 1.20% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #20 | ALBEMARLE CORP (ALB) - 0.34% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #21 | WOODWARD INC (WWD) - 0.33% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #22 | EAST WEST BANCORP INC (EWBC) - 0.33% | MCDONALD'S CORP (MCD) - 1.04% |
| #23 | ROYAL GOLD INC (RGLD) - 0.33% | SERVICENOW INC (NOW) - 1.03% |
| #24 | NEXTPOWER INC CLASS A (NXT) - 0.31% | NETFLIX INC (NFLX) - 1.01% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.31% | ORACLE CORP (ORCL) - 0.93% |
| Total Holdings | 894 | 178 |
ESML vs PABU - Historical Returns
Returns include dividend reinvestment.
1M
ESML
+0.29%
Winner
PABU
+3.55%
3M
ESML
+7.67%
Winner
PABU
+10.93%
6M
Winner
ESML
+13.12%
PABU
+5.19%
1Y
Winner
ESML
+31.73%
PABU
+20.58%
5Y(CAGR)
ESML
+6.76%
Winner
PABU
+12.12%
10Y(CAGR)
ESML
+10.46%
PABU
N/A
Max(CAGR)
ESML
+10.46%
Winner
PABU
+12.12%
ESML vs PABU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | PABU |
|---|---|---|
| 2026 | +12.63% | +6.38% |
| 2025 | +10.70% | +13.73% |
| 2024 | +12.55% | +25.60% |
| 2023 | +17.68% | +30.10% |
| 2022 | -18.01% | -15.44% |
| 2021 | +20.80% | N/A |
| 2020 | +19.56% | N/A |
| 2019 | +28.89% | N/A |
| 2018 | -10.88% | N/A |
ESML vs PABU Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current ESML drawdown is -2.70%. The current PABU drawdown is -4.40%.
| Rank | ESML | PABU |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -4.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.07% May 6, 2026 - May 26, 2026 | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ESML and PABU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
ESML vs PABU dividend yield comparison.
| Year | ESML | PABU |
|---|---|---|
| 2026 | 0.22% | 0.18% |
| 2025 | 1.08% | 0.90% |
| 2024 | 1.22% | 1.00% |
| 2023 | 1.31% | 1.06% |
| 2022 | 1.46% | 1.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.07% | 0.00% |
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