IBTG vs PABU

Comparison between ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).

IBTG vs PABU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTG(ETF)	PABU(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.07%	0.10%
Max Drawdown	15.61%	23.23%
Sharpe Ratio	0.80	1.09
5Y Beta	-0.01	1.04
P/E Ratio	N/A	29.93
Forward P/E	N/A	24.33
PEG Ratio	N/A	0.63
5Y Dividends CAGR	39.69%	N/A
5Y EPS CAGR	N/A	27.89%
Debt to Equity	N/A	2.08%
P/S Ratio	N/A	6.28
P/B Ratio	N/A	6.36

Net Assets

IBTG

$2.30B

PABU

$2.30B

Expense Ratio

Winner

IBTG

0.07%

PABU

0.10%

Max Drawdown

Winner

IBTG

15.61%

PABU

23.23%

Sharpe Ratio

IBTG

0.80

Winner

PABU

1.09

5Y Beta

Winner

IBTG

-0.01

PABU

1.04

P/E Ratio

IBTG

N/A

PABU

29.93

Forward P/E

IBTG

N/A

PABU

24.33

PEG Ratio

IBTG

N/A

PABU

0.63

5Y Dividends CAGR

IBTG

39.69%

PABU

N/A

5Y EPS CAGR

IBTG

N/A

PABU

27.89%

Debt to Equity

IBTG

N/A

PABU

2.08%

P/S Ratio

IBTG

N/A

PABU

6.28

P/B Ratio

IBTG

N/A

PABU

6.36

IBTG vs PABU - Historical Returns

Returns include dividend reinvestment.

Period	IBTG	PABU
1 month	+0.34%	+3.55%
3 months	+0.95%	+10.93%
6 months	+1.82%	+5.19%
1 year	+4.12%	+20.58%
5 years(CAGR)	+0.85%	+12.12%
Max(CAGR)	+1.00%	+12.12%

IBTG

+0.34%

Winner

PABU

+3.55%

IBTG

+0.95%

Winner

PABU

+10.93%

IBTG

+1.82%

Winner

PABU

+5.19%

IBTG

+4.12%

Winner

PABU

+20.58%

5Y(CAGR)

IBTG

+0.85%

Winner

PABU

+12.12%

Max(CAGR)

IBTG

+1.00%

Winner

PABU

+12.12%

IBTG vs PABU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IBTG	PABU
2026	+1.46%	+6.38%
2025	+4.54%	+13.73%
2024	+4.15%	+25.60%
2023	+4.13%	+30.10%
2022	-7.85%	-15.44%
2021	-3.06%	N/A
2020	+3.99%	N/A

IBTG vs PABU Drawdown Comparison

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.

The current PABU drawdown is -4.40%.

Rank	IBTG	PABU
#1	-13.62% Aug 4, 2020 - Dec 18, 2025	-22.75% Feb 14, 2022 - Jul 13, 2023
#2	-2.79% Mar 9, 2020 - Mar 27, 2020	-20.84% Dec 11, 2024 - Jul 3, 2025
#3	-1.03% May 14, 2020 - Jun 26, 2020	-13.40% Oct 28, 2025 - May 1, 2026
#4	-0.76% Apr 3, 2020 - Apr 15, 2020	-11.47% Jul 19, 2023 - Dec 1, 2023
#5	-0.50% Apr 21, 2020 - May 7, 2020	-8.30% Jul 16, 2024 - Aug 23, 2024
#6	-0.34% May 7, 2020 - May 14, 2020	-6.46% Mar 21, 2024 - May 15, 2024
#7	-0.17% Jul 9, 2020 - Jul 21, 2020	-4.40% Jun 2, 2026 - Jun 5, 2026
#8	-0.15% Apr 15, 2020 - Apr 21, 2020	-3.96% Aug 23, 2024 - Sep 13, 2024
#9	-0.13% Jul 1, 2020 - Jul 9, 2020	-3.02% Oct 18, 2024 - Nov 6, 2024
#10	-0.11% Jul 24, 2020 - Jul 28, 2020	-2.87% Oct 8, 2025 - Oct 24, 2025
#11	-0.09% Mar 31, 2020 - Apr 3, 2020	-2.80% Dec 28, 2023 - Jan 19, 2024
#12	-0.04% Dec 26, 2025 - Jan 2, 2026	-2.42% Nov 8, 2024 - Nov 26, 2024
#13	-0.04% Feb 9, 2026 - Feb 13, 2026	-2.38% Jul 28, 2025 - Aug 8, 2025
#14	-0.03% Feb 27, 2026 - Mar 6, 2026	-1.96% Feb 9, 2024 - Feb 22, 2024
#15	-0.02% Feb 28, 2020 - Mar 3, 2020	-1.92% Jan 29, 2024 - Feb 2, 2024