ITB vs PABU
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
ITB vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
PABU
$2.60B
Expense Ratio
ITB
0.38%
Winner
PABU
0.10%
Max Drawdown
ITB
87.07%
Winner
PABU
23.23%
Sharpe Ratio
ITB
0.24
Winner
PABU
0.87
5Y Beta
Winner
ITB
0.80
PABU
1.04
P/E Ratio
Winner
ITB
16.43
PABU
27.98
Forward P/E
Winner
ITB
15.33
PABU
23.75
PEG Ratio
ITB
N/A
PABU
0.59
5Y Dividends CAGR
ITB
31.41%
PABU
N/A
5Y EPS CAGR
ITB
11.09%
Winner
PABU
27.82%
Debt to Equity
Winner
ITB
-1.63%
PABU
2.44%
P/S Ratio
Winner
ITB
1.21
PABU
6.25
P/B Ratio
Winner
ITB
2.14
PABU
6.36
ITB vs PABU - Holdings Comparison
ITB and PABU have 2 common holdings. Overlap is 1.50%
ITB's top 25 holdings weight is 91.23%. PABU's top 25 holdings weight is 67.04%.
| Rank | ITB | PABU |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | NVIDIA CORP (NVDA) - 10.23% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | MICROSOFT CORP (MSFT) - 7.58% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | APPLE INC (AAPL) - 7.43% |
| #4 | NVR INC (NVR) - 6.60% | TESLA INC (TSLA) - 4.16% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | ELI LILLY AND CO (LLY) - 3.20% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | BROADCOM INC (AVGO) - 2.82% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #11 | MASCO CORP (MAS) - 3.18% | DIGITAL REALTY TRUST INC (DLR) - 1.80% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | EQUINIX INC (EQIX) - 1.73% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | SHERWIN-WILLIAMS CO (SHW) - 1.69% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | VISA INC CLASS A (V) - 1.60% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | XYLEM INC (XYL) - 1.20% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #22 | M/I HOMES INC (MHO) - 1.36% | MCDONALD'S CORP (MCD) - 1.04% |
| #23 | KB HOME (KBH) - 1.21% | SERVICENOW INC (NOW) - 1.03% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | NETFLIX INC (NFLX) - 1.01% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | ORACLE CORP (ORCL) - 0.93% |
| Total Holdings | 49 | 178 |
ITB vs PABU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
+9.64%
PABU
-0.99%
3M
ITB
+1.82%
Winner
PABU
+10.32%
6M
ITB
-3.74%
Winner
PABU
+6.07%
1Y
ITB
+9.92%
Winner
PABU
+17.56%
5Y(CAGR)
ITB
+8.31%
Winner
PABU
+11.51%
10Y(CAGR)
ITB
+14.17%
PABU
N/A
Max(CAGR)
ITB
+4.03%
Winner
PABU
+11.51%
ITB vs PABU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | PABU |
|---|---|---|
| 2026 | -1.39% | +4.25% |
| 2025 | -4.03% | +13.73% |
| 2024 | +3.32% | +25.60% |
| 2023 | +66.62% | +30.10% |
| 2022 | -24.22% | -15.44% |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs PABU Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current ITB drawdown is -24.32%. The current PABU drawdown is -6.31%.
| Rank | ITB | PABU |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -6.70% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ITB and PABU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
ITB vs PABU dividend yield comparison.
| Year | ITB | PABU |
|---|---|---|
| 2026 | 0.35% | 0.40% |
| 2025 | 1.67% | 0.90% |
| 2024 | 0.46% | 1.00% |
| 2023 | 0.48% | 1.06% |
| 2022 | 0.86% | 1.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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