JXI vs PABD

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).

JXI vs PABD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXI(ETF)	PABD(ETF)
Net Assets	$324M	$325M
Expense Ratio	0.39%	0.12%
Max Drawdown	52.89%	14.60%
Sharpe Ratio	1.12	0.94
5Y Beta	0.29	0.72
P/E Ratio	19.77	N/A
Forward P/E	18.46	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	3.01%	N/A
5Y EPS CAGR	12.59%	N/A
Debt to Equity	141.93%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	2.27	N/A

Net Assets

JXI

$324M

Winner

PABD

$325M

Expense Ratio

JXI

0.39%

Winner

PABD

0.12%

Max Drawdown

JXI

52.89%

Winner

PABD

14.60%

Sharpe Ratio

Winner

JXI

1.12

PABD

0.94

5Y Beta

Winner

JXI

0.29

PABD

0.72

P/E Ratio

JXI

19.77

PABD

N/A

Forward P/E

JXI

18.46

PABD

N/A

PEG Ratio

JXI

0.75

PABD

N/A

5Y Dividends CAGR

JXI

3.01%

PABD

N/A

5Y EPS CAGR

JXI

12.59%

PABD

N/A

Debt to Equity

JXI

141.93%

PABD

N/A

P/S Ratio

JXI

2.70

PABD

N/A

P/B Ratio

JXI

2.27

PABD

N/A

JXI vs PABD - Holdings Comparison

JXI and PABD have 1 common holdings. Overlap is -0.91%

JXI's top 25 holdings weight is 70.46%. PABD's top 25 holdings weight is 26.44%.

Rank	JXI	PABD
#1	NEXTERA ENERGY INC (NEE) - 7.98%	ASML HOLDING NV (n/a) - 2.97%
#2	IBERDROLA SA (n/a) - 6.42%	ROYAL BANK OF CANADA (n/a) - 1.46%
#3	SOUTHERN CO (SO) - 4.49%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.44%
#4	DUKE ENERGY CORP (DUK) - 4.27%	HSBC HOLDINGS PLC (n/a) - 1.34%
#5	ENEL SPA (n/a) - 3.94%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31%
#6	CONSTELLATION ENERGY CORP (CEG) - 3.79%	ABB LTD (n/a) - 1.30%
#7	NATIONAL GRID PLC (n/a) - 3.63%	ASTRAZENECA PLC (AZN:XLON) - 1.29%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07%	SCHNEIDER ELECTRIC SE (n/a) - 1.27%
#9	ENGIE SA (n/a) - 2.64%	THE TORONTO-DOMINION BANK (n/a) - 1.03%
#10	SEMPRA (SRE) - 2.61%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95%
#11	DOMINION ENERGY INC (D) - 2.53%	SAP SE (n/a) - 0.94%
#12	VISTRA CORP (VST) - 2.26%	JPY/USD PURCHASED (n/a) - 0.91%
#13	ENTERGY CORP (ETR) - 2.18%	ALLIANZ SE (n/a) - 0.90%
#14	E.ON SE (n/a) - 2.13%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%
#15	EXELON CORP (EXC) - 2.10%	SOFTBANK GROUP CORP (n/a) - 0.89%
#16	XCEL ENERGY INC (XEL) - 2.07%	JPY CASH (n/a) - 0.87%
#17	RWE AG CLASS A (n/a) - 1.97%	BANCO SANTANDER SA (n/a) - 0.83%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76%	MURATA MANUFACTURING CO LTD (n/a) - 0.81%
#19	SSE PLC (n/a) - 1.73%	KEYENCE CORP (n/a) - 0.75%
#20	CONSOLIDATED EDISON INC (ED) - 1.71%	SIEMENS AG (n/a) - 0.74%
#21	PG&E CORP (PCG) - 1.63%	UNICREDIT SPA (n/a) - 0.73%
#22	WEC ENERGY GROUP INC (WEC) - 1.62%	TRANSURBAN GROUP (n/a) - 0.71%
#23	DTE ENERGY CO (DTE) - 1.33%	INFINEON TECHNOLOGIES AG (n/a) - 0.71%
#24	AMEREN CORP (AEE) - 1.33%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.70%
#25	ATMOS ENERGY CORP (ATO) - 1.27%	TOKYO ELECTRON LTD (n/a) - 0.69%
Total Holdings	86	448

JXI vs PABD - Historical Returns

Returns include dividend reinvestment.

Period	JXI	PABD
1 month	-1.44%	+2.26%
3 months	-2.29%	+8.00%
6 months	+8.96%	+9.31%
1 year	+17.37%	+18.00%
5 years(CAGR)	+9.48%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+6.25%	+17.57%

JXI

-1.44%

Winner

PABD

+2.26%

JXI

-2.29%

Winner

PABD

+8.00%

JXI

+8.96%

Winner

PABD

+9.31%

JXI

+17.37%

Winner

PABD

+18.00%

5Y(CAGR)

JXI

+9.48%

PABD

N/A

10Y(CAGR)

JXI

+9.29%

PABD

N/A

Max(CAGR)

JXI

+6.25%

Winner

PABD

+17.57%

JXI vs PABD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JXI	PABD
2026	+6.43%	+6.84%
2025	+25.05%	+30.36%
2024	+12.72%	+5.34%
2023	+0.76%	N/A
2022	-3.75%	N/A
2021	+12.21%	N/A
2020	+5.98%	N/A
2019	+25.43%	N/A
2018	+2.68%	N/A
2017	+15.13%	N/A
2016	+7.20%	N/A
2015	-7.16%	N/A
2014	+17.43%	N/A
2013	+10.81%	N/A
2012	+2.09%	N/A
2011	-3.41%	N/A
2010	-2.83%	N/A
2009	+6.14%	N/A
2008	-28.31%	N/A
2007	+22.04%	N/A
2006	+14.27%	N/A

JXI vs PABD Drawdown Comparison

The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.

The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current JXI drawdown is -5.38%. The current PABD drawdown is -0.77%.

Rank	JXI	PABD
#1	-50.23% Dec 6, 2007 - May 19, 2017	-13.37% Sep 26, 2024 - Apr 28, 2025
#2	-34.20% Feb 18, 2020 - Apr 15, 2021	-12.55% Feb 26, 2026 - Mar 27, 2026
#3	-22.43% Apr 8, 2022 - May 9, 2024	-6.94% Jul 12, 2024 - Aug 19, 2024
#4	-12.65% Sep 11, 2017 - Dec 3, 2018	-5.59% Nov 12, 2025 - Dec 11, 2025
#5	-10.44% Oct 16, 2024 - Apr 3, 2025	-5.39% Mar 20, 2024 - May 10, 2024
#6	-9.43% Jun 1, 2007 - Sep 26, 2007	-4.50% Jul 23, 2025 - Aug 13, 2025
#7	-8.93% Aug 20, 2021 - Dec 28, 2021	-3.65% May 15, 2024 - Jun 5, 2024
#8	-8.17% Apr 3, 2025 - Apr 22, 2025	-3.50% Jun 6, 2024 - Jul 11, 2024
#9	-8.09% Apr 9, 2026 - Jun 1, 2026	-3.20% Aug 23, 2024 - Sep 19, 2024
#10	-7.52% Dec 31, 2021 - Mar 29, 2022	-2.97% Oct 6, 2025 - Oct 20, 2025
#11	-6.87% Feb 27, 2026 - Apr 9, 2026	-2.88% Jun 12, 2025 - Jun 27, 2025
#12	-6.62% Feb 26, 2007 - Mar 21, 2007	-2.80% Oct 28, 2025 - Nov 12, 2025
#13	-6.54% Dec 13, 2018 - Jan 31, 2019	-2.70% Aug 22, 2025 - Sep 11, 2025
#14	-6.39% May 21, 2024 - Jul 31, 2024	-2.52% Jan 27, 2026 - Feb 9, 2026
#15	-4.88% Apr 20, 2021 - Aug 5, 2021	-2.44% Jan 15, 2026 - Jan 27, 2026

Correlation

Correlation between JXI and PABD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2025)

JXI vs PABD dividend yield comparison.

Year	JXI	PABD
2025	2.56%	2.74%
2024	3.02%	2.87%
2023	3.58%	0.00%
2022	3.13%	0.00%
2021	2.78%	0.00%
2020	2.65%	0.00%
2019	3.43%	0.00%
2018	3.16%	0.00%
2017	3.62%	0.00%
2016	4.77%	0.00%
2015	3.78%	0.00%
2014	3.55%	0.00%
2013	4.30%	0.00%
2012	4.19%	0.00%
2011	4.67%	0.00%
2010	4.24%	0.00%
2009	3.49%	0.00%
2008	5.23%	0.00%
2007	0.78%	0.00%
2006	0.58%	0.00%