PABD vs BLCV
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).
PABD vs BLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABD
$325M
Winner
BLCV
$325M
Expense Ratio
Winner
PABD
0.12%
BLCV
0.46%
Max Drawdown
PABD
14.60%
Winner
BLCV
14.20%
Sharpe Ratio
PABD
0.94
Winner
BLCV
1.42
5Y Beta
PABD
0.72
Winner
BLCV
0.69
P/E Ratio
PABD
N/A
BLCV
23.39
Forward P/E
PABD
N/A
BLCV
16.65
PEG Ratio
PABD
N/A
BLCV
0.39
5Y EPS CAGR
PABD
N/A
BLCV
15.54%
P/S Ratio
PABD
N/A
BLCV
1.61
P/B Ratio
PABD
N/A
BLCV
2.77
PABD vs BLCV - Holdings Comparison
PABD and BLCV have 1 common holdings. Overlap is -0.91%
PABD's top 25 holdings weight is 26.44%. BLCV's top 25 holdings weight is 64.40%.
| Rank | PABD | BLCV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.97% | WESTERN DIGITAL CORP (WDC) - 6.03% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.46% | AMAZON.COM INC (AMZN) - 3.83% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.44% | WESCO INTERNATIONAL INC (WCC) - 3.80% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.34% | MICROSOFT CORP (MSFT) - 3.52% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | WELLS FARGO & CO (WFC) - 2.91% |
| #6 | ABB LTD (n/a) - 1.30% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.86% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | CHARLES SCHWAB CORP (SCHW) - 2.78% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.27% | CVS HEALTH CORP (CVS) - 2.73% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.03% | BOEING CO (BA) - 2.60% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% | KEURIG DR PEPPER INC (KDP) - 2.44% |
| #11 | SAP SE (n/a) - 0.94% | APPLIED MATERIALS INC (AMAT) - 2.36% |
| #12 | JPY/USD PURCHASED (n/a) - 0.91% | PPG INDUSTRIES INC (PPG) - 2.34% |
| #13 | ALLIANZ SE (n/a) - 0.90% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | ALPHABET INC CLASS A (GOOGL) - 2.31% |
| #15 | SOFTBANK GROUP CORP (n/a) - 0.89% | FEDEX CORP (FDX) - 2.27% |
| #16 | JPY CASH (n/a) - 0.87% | CITIGROUP INC (C) - 2.24% |
| #17 | BANCO SANTANDER SA (n/a) - 0.83% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 0.81% | TEXAS INSTRUMENTS INC (TXN) - 2.08% |
| #19 | KEYENCE CORP (n/a) - 0.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.04% |
| #20 | SIEMENS AG (n/a) - 0.74% | BP PLC ADR (BP) - 1.93% |
| #21 | UNICREDIT SPA (n/a) - 0.73% | BAXTER INTERNATIONAL INC (BAX) - 1.80% |
| #22 | TRANSURBAN GROUP (n/a) - 0.71% | THE WALT DISNEY CO (DIS) - 1.78% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.71% | HASBRO INC (HAS) - 1.78% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% | APTIV PLC (APTV) - 1.78% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.69% | UNITEDHEALTH GROUP INC (UNH) - 1.77% |
| Total Holdings | 448 | 59 |
PABD vs BLCV - Historical Returns
Returns include dividend reinvestment.
1M
PABD
+2.26%
Winner
BLCV
+3.87%
3M
PABD
+8.00%
Winner
BLCV
+11.68%
6M
Winner
PABD
+9.31%
BLCV
+8.88%
1Y
PABD
+18.00%
Winner
BLCV
+21.64%
Max(CAGR)
PABD
+17.57%
Winner
BLCV
+19.14%
PABD vs BLCV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PABD | BLCV |
|---|---|---|
| 2026 | +6.84% | +8.41% |
| 2025 | +30.36% | +20.30% |
| 2024 | +5.34% | +12.01% |
| 2023 | N/A | +15.73% |
PABD vs BLCV Drawdown Comparison
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current PABD drawdown is -0.77%.
| Rank | PABD | BLCV |
|---|---|---|
| #1 | -13.37% Sep 26, 2024 - Apr 28, 2025 | -13.43% Nov 29, 2024 - May 19, 2025 |
| #2 | -12.55% Feb 26, 2026 - Mar 27, 2026 | -9.92% Feb 6, 2026 - Apr 30, 2026 |
| #3 | -6.94% Jul 12, 2024 - Aug 19, 2024 | -9.21% Jul 25, 2023 - Nov 30, 2023 |
| #4 | -5.59% Nov 12, 2025 - Dec 11, 2025 | -5.11% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.39% Mar 20, 2024 - May 10, 2024 | -4.81% Jul 31, 2024 - Aug 21, 2024 |
| #6 | -4.50% Jul 23, 2025 - Aug 13, 2025 | -3.89% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.65% May 15, 2024 - Jun 5, 2024 | -3.88% May 16, 2024 - Jul 16, 2024 |
| #8 | -3.50% Jun 6, 2024 - Jul 11, 2024 | -3.22% Oct 3, 2025 - Oct 24, 2025 |
| #9 | -3.20% Aug 23, 2024 - Sep 19, 2024 | -3.15% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.97% Oct 6, 2025 - Oct 20, 2025 | -3.11% Aug 30, 2024 - Sep 30, 2024 |
| #11 | -2.88% Jun 12, 2025 - Jun 27, 2025 | -2.99% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -2.80% Oct 28, 2025 - Nov 12, 2025 | -2.75% May 19, 2025 - Jun 6, 2025 |
| #13 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -2.37% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -2.52% Jan 27, 2026 - Feb 9, 2026 | -2.33% Aug 22, 2025 - Oct 3, 2025 |
| #15 | -2.44% Jan 15, 2026 - Jan 27, 2026 | -2.31% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between PABD and BLCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
PABD vs BLCV dividend yield comparison.
| Year | PABD | BLCV |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 2.74% | 1.37% |
| 2024 | 2.87% | 1.63% |
| 2023 | 0.00% | 1.02% |
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