PABD vs DBO

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and Invesco DB Oil Fund (DBO, ETF).

PABD vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABD(ETF)	DBO(ETF)
Net Assets	$323M	$323M
Expense Ratio	0.12%	0.75%
Max Drawdown	14.60%	90.55%
Sharpe Ratio	0.81	1.67
5Y Beta	0.72	0.26
5Y Dividends CAGR	N/A	44.55%

Net Assets

Winner

PABD

$323M

DBO

$323M

Expense Ratio

Winner

PABD

0.12%

DBO

0.75%

Max Drawdown

Winner

PABD

14.60%

DBO

90.55%

Sharpe Ratio

PABD

0.81

Winner

DBO

1.67

5Y Beta

PABD

0.72

Winner

DBO

0.26

5Y Dividends CAGR

PABD

N/A

DBO

44.55%

PABD vs DBO - Holdings Comparison

PABD and DBO have 0 common holdings. Overlap is 0.00%

PABD's top 25 holdings weight is 25.92%. DBO's top 25 holdings weight is 53.34%.

Rank	PABD	DBO
#1	ASML HOLDING NV (n/a) - 2.75%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 1.52%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%
#3	ROYAL BANK OF CANADA (n/a) - 1.46%	N/A
#4	ABB LTD (n/a) - 1.40%	N/A
#5	HSBC HOLDINGS PLC (n/a) - 1.40%	N/A
#6	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35%	N/A
#7	ASTRAZENECA PLC (AZN:XLON) - 1.35%	N/A
#8	SCHNEIDER ELECTRIC SE (n/a) - 1.28%	N/A
#9	THE TORONTO-DOMINION BANK (n/a) - 1.02%	N/A
#10	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%	N/A
#11	ALLIANZ SE (n/a) - 0.92%	N/A
#12	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%	N/A
#13	SIEMENS AG (n/a) - 0.85%	N/A
#14	SAP SE (n/a) - 0.85%	N/A
#15	ADVANTEST CORP (n/a) - 0.82%	N/A
#16	BANCO SANTANDER SA (n/a) - 0.80%	N/A
#17	MURATA MANUFACTURING CO LTD (n/a) - 0.77%	N/A
#18	UNICREDIT SPA (n/a) - 0.73%	N/A
#19	HYDRO ONE LTD (n/a) - 0.72%	N/A
#20	SOFTBANK GROUP CORP (n/a) - 0.70%	N/A
#21	UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%	N/A
#22	SONY GROUP CORP (n/a) - 0.68%	N/A
#23	KEYENCE CORP (n/a) - 0.68%	N/A
#24	NOVO NORDISK AS CLASS B (n/a) - 0.67%	N/A
#25	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67%	N/A
Total Holdings	455	2

PABD vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	PABD	DBO
1 month	+0.45%	-5.37%
3 months	+2.75%	+27.39%
6 months	+7.22%	+69.50%
1 year	+16.42%	+72.12%
5 years(CAGR)	N/A	+14.84%
10 years(CAGR)	N/A	+10.65%
Max(CAGR)	+16.41%	+0.45%

Winner

PABD

+0.45%

DBO

-5.37%

PABD

+2.75%

Winner

DBO

+27.39%

PABD

+7.22%

Winner

DBO

+69.50%

PABD

+16.42%

Winner

DBO

+72.12%

5Y(CAGR)

PABD

N/A

DBO

+14.84%

10Y(CAGR)

PABD

N/A

DBO

+10.65%

Max(CAGR)

Winner

PABD

+16.41%

DBO

+0.45%

PABD vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PABD	DBO
2026	+4.03%	+76.58%
2025	+30.36%	-13.05%
2024	+5.34%	+8.56%
2023	N/A	-1.71%
2022	N/A	+11.47%
2021	N/A	+64.04%
2020	N/A	-21.14%
2019	N/A	+25.66%
2018	N/A	-15.51%
2017	N/A	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

PABD vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current PABD drawdown is -3.38%. The current DBO drawdown is -53.68%.

Rank	PABD	DBO
#1	-13.37% Sep 26, 2024 - Apr 28, 2025	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-12.55% Feb 26, 2026 - Mar 27, 2026	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-6.94% Jul 12, 2024 - Aug 19, 2024	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-5.59% Nov 12, 2025 - Dec 11, 2025	-8.93% May 21, 2008 - Jun 6, 2008
#5	-5.39% Mar 20, 2024 - May 10, 2024	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-4.50% Jul 23, 2025 - Aug 13, 2025	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-3.65% May 15, 2024 - Jun 5, 2024	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-3.50% Jun 6, 2024 - Jul 11, 2024	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-3.20% Aug 23, 2024 - Sep 19, 2024	-5.83% Apr 28, 2008 - May 5, 2008
#10	-2.97% Oct 6, 2025 - Oct 20, 2025	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-2.88% Jun 12, 2025 - Jun 27, 2025	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-2.80% Oct 28, 2025 - Nov 12, 2025	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-2.70% Aug 22, 2025 - Sep 11, 2025	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-2.52% Jan 27, 2026 - Feb 9, 2026	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-2.44% Jan 15, 2026 - Jan 27, 2026	-3.54% Oct 29, 2007 - Nov 2, 2007