PABD vs JXI
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
PABD vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PABD
$325M
JXI
$324M
Expense Ratio
Winner
PABD
0.12%
JXI
0.39%
Max Drawdown
Winner
PABD
14.60%
JXI
52.89%
Sharpe Ratio
PABD
0.94
Winner
JXI
1.12
5Y Beta
PABD
0.72
Winner
JXI
0.29
P/E Ratio
PABD
N/A
JXI
19.77
Forward P/E
PABD
N/A
JXI
18.46
PEG Ratio
PABD
N/A
JXI
0.75
5Y Dividends CAGR
PABD
N/A
JXI
3.01%
5Y EPS CAGR
PABD
N/A
JXI
12.59%
Debt to Equity
PABD
N/A
JXI
141.93%
P/S Ratio
PABD
N/A
JXI
2.70
P/B Ratio
PABD
N/A
JXI
2.27
PABD vs JXI - Holdings Comparison
PABD and JXI have 1 common holdings. Overlap is -0.91%
PABD's top 25 holdings weight is 26.44%. JXI's top 25 holdings weight is 70.46%.
| Rank | PABD | JXI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.97% | NEXTERA ENERGY INC (NEE) - 7.98% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.46% | IBERDROLA SA (n/a) - 6.42% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.44% | SOUTHERN CO (SO) - 4.49% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.34% | DUKE ENERGY CORP (DUK) - 4.27% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | ENEL SPA (n/a) - 3.94% |
| #6 | ABB LTD (n/a) - 1.30% | CONSTELLATION ENERGY CORP (CEG) - 3.79% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | NATIONAL GRID PLC (n/a) - 3.63% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.27% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.03% | ENGIE SA (n/a) - 2.64% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% | SEMPRA (SRE) - 2.61% |
| #11 | SAP SE (n/a) - 0.94% | DOMINION ENERGY INC (D) - 2.53% |
| #12 | JPY/USD PURCHASED (n/a) - 0.91% | VISTRA CORP (VST) - 2.26% |
| #13 | ALLIANZ SE (n/a) - 0.90% | ENTERGY CORP (ETR) - 2.18% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | E.ON SE (n/a) - 2.13% |
| #15 | SOFTBANK GROUP CORP (n/a) - 0.89% | EXELON CORP (EXC) - 2.10% |
| #16 | JPY CASH (n/a) - 0.87% | XCEL ENERGY INC (XEL) - 2.07% |
| #17 | BANCO SANTANDER SA (n/a) - 0.83% | RWE AG CLASS A (n/a) - 1.97% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 0.81% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76% |
| #19 | KEYENCE CORP (n/a) - 0.75% | SSE PLC (n/a) - 1.73% |
| #20 | SIEMENS AG (n/a) - 0.74% | CONSOLIDATED EDISON INC (ED) - 1.71% |
| #21 | UNICREDIT SPA (n/a) - 0.73% | PG&E CORP (PCG) - 1.63% |
| #22 | TRANSURBAN GROUP (n/a) - 0.71% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.71% | DTE ENERGY CO (DTE) - 1.33% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% | AMEREN CORP (AEE) - 1.33% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.69% | ATMOS ENERGY CORP (ATO) - 1.27% |
| Total Holdings | 448 | 86 |
PABD vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PABD
+2.26%
JXI
-1.44%
3M
Winner
PABD
+8.00%
JXI
-2.29%
6M
Winner
PABD
+9.31%
JXI
+8.96%
1Y
Winner
PABD
+18.00%
JXI
+17.37%
5Y(CAGR)
PABD
N/A
JXI
+9.48%
10Y(CAGR)
PABD
N/A
JXI
+9.29%
Max(CAGR)
Winner
PABD
+17.57%
JXI
+6.25%
PABD vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PABD | JXI |
|---|---|---|
| 2026 | +6.84% | +6.43% |
| 2025 | +30.36% | +25.05% |
| 2024 | +5.34% | +12.72% |
| 2023 | N/A | +0.76% |
| 2022 | N/A | -3.75% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +5.98% |
| 2019 | N/A | +25.43% |
| 2018 | N/A | +2.68% |
| 2017 | N/A | +15.13% |
| 2016 | N/A | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
PABD vs JXI Drawdown Comparison
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current PABD drawdown is -0.77%. The current JXI drawdown is -5.38%.
| Rank | PABD | JXI |
|---|---|---|
| #1 | -13.37% Sep 26, 2024 - Apr 28, 2025 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -12.55% Feb 26, 2026 - Mar 27, 2026 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -6.94% Jul 12, 2024 - Aug 19, 2024 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -5.59% Nov 12, 2025 - Dec 11, 2025 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -5.39% Mar 20, 2024 - May 10, 2024 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -4.50% Jul 23, 2025 - Aug 13, 2025 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -3.65% May 15, 2024 - Jun 5, 2024 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -3.50% Jun 6, 2024 - Jul 11, 2024 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -3.20% Aug 23, 2024 - Sep 19, 2024 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -2.97% Oct 6, 2025 - Oct 20, 2025 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -2.88% Jun 12, 2025 - Jun 27, 2025 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -2.80% Oct 28, 2025 - Nov 12, 2025 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -2.52% Jan 27, 2026 - Feb 9, 2026 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -2.44% Jan 15, 2026 - Jan 27, 2026 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between PABD and JXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2025)
PABD vs JXI dividend yield comparison.
| Year | PABD | JXI |
|---|---|---|
| 2025 | 2.74% | 2.56% |
| 2024 | 2.87% | 3.02% |
| 2023 | 0.00% | 3.58% |
| 2022 | 0.00% | 3.13% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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