PABD vs RIV
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and RiverNorth Opportunities Fund Inc (RIV, ETF).
PABD vs RIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABD
$329M
Winner
RIV
$330M
Expense Ratio
PABD
0.12%
RIV
N/A
Max Drawdown
Winner
PABD
14.60%
RIV
54.84%
Sharpe Ratio
Winner
PABD
0.93
RIV
0.45
5Y Beta
PABD
0.73
Winner
RIV
0.44
5Y Dividends CAGR
PABD
N/A
RIV
-5.36%
PABD vs RIV - Historical Returns
Returns include dividend reinvestment.
1M
PABD
-0.78%
Winner
RIV
+1.05%
3M
Winner
PABD
+3.57%
RIV
+1.85%
6M
Winner
PABD
+5.67%
RIV
+3.56%
1Y
Winner
PABD
+18.55%
RIV
+10.76%
5Y(CAGR)
PABD
N/A
RIV
+5.44%
10Y(CAGR)
PABD
N/A
RIV
+8.70%
Max(CAGR)
Winner
PABD
+17.01%
RIV
+8.59%
PABD vs RIV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PABD | RIV |
|---|---|---|
| 2026 | +7.42% | +5.95% |
| 2025 | +30.36% | +16.40% |
| 2024 | +5.34% | +18.97% |
| 2023 | N/A | +0.35% |
| 2022 | N/A | -14.10% |
| 2021 | N/A | +12.99% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +13.45% |
| 2018 | N/A | -8.51% |
| 2017 | N/A | +17.64% |
| 2016 | N/A | +8.14% |
| 2015 | N/A | +0.25% |
PABD vs RIV Drawdown Comparison
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.
The current PABD drawdown is -1.38%. The current RIV drawdown is -1.28%.
| Rank | PABD | RIV |
|---|---|---|
| #1 | -13.37% Sep 26, 2024 - Apr 28, 2025 | -42.87% Feb 12, 2020 - Sep 11, 2020 |
| #2 | -12.55% Feb 26, 2026 - Jun 16, 2026 | -28.99% Aug 9, 2021 - Jul 15, 2024 |
| #3 | -6.94% Jul 12, 2024 - Aug 19, 2024 | -27.47% Jun 13, 2018 - Feb 10, 2020 |
| #4 | -5.59% Nov 12, 2025 - Dec 11, 2025 | -19.61% Dec 30, 2015 - Apr 20, 2016 |
| #5 | -5.39% Mar 20, 2024 - May 10, 2024 | -15.19% Feb 18, 2025 - May 19, 2025 |
| #6 | -4.50% Jul 23, 2025 - Aug 13, 2025 | -11.72% Sep 14, 2020 - Dec 3, 2020 |
| #7 | -3.65% May 15, 2024 - Jun 5, 2024 | -8.67% Dec 3, 2024 - Feb 13, 2025 |
| #8 | -3.50% Jun 6, 2024 - Jul 11, 2024 | -7.65% Feb 25, 2026 - Apr 22, 2026 |
| #9 | -3.20% Aug 23, 2024 - Sep 19, 2024 | -6.80% Sep 15, 2025 - Jan 6, 2026 |
| #10 | -2.97% Oct 6, 2025 - Oct 20, 2025 | -6.39% Sep 7, 2016 - Jan 20, 2017 |
| #11 | -2.88% Jun 12, 2025 - Jun 27, 2025 | -6.31% Sep 13, 2017 - Jan 8, 2018 |
| #12 | -2.80% Oct 28, 2025 - Nov 12, 2025 | -5.60% Jul 14, 2021 - Aug 6, 2021 |
| #13 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -4.99% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -2.64% Jul 6, 2026 - Jul 20, 2026 | -4.89% Jun 9, 2016 - Jul 5, 2016 |
| #15 | -2.52% Jan 27, 2026 - Feb 9, 2026 | -4.89% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between PABD and RIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
PABD vs RIV dividend yield comparison.
| Year | PABD | RIV |
|---|---|---|
| 2026 | 1.47% | 7.97% |
| 2025 | 2.74% | 12.80% |
| 2024 | 2.87% | 13.46% |
| 2023 | 0.00% | 13.96% |
| 2022 | 0.00% | 16.61% |
| 2021 | 0.00% | 14.31% |
| 2020 | 0.00% | 13.42% |
| 2019 | 0.00% | 12.34% |
| 2018 | 0.00% | 15.51% |
| 2017 | 0.00% | 10.14% |
| 2016 | 0.00% | 13.01% |
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