PABD vs TEI

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

PABD vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABD(ETF)	TEI(ETF)
Net Assets	$323M	$324M
Expense Ratio	0.12%	N/A
Max Drawdown	14.60%	76.06%
Sharpe Ratio	0.81	1.36
5Y Beta	0.72	0.42
5Y Dividends CAGR	N/A	7.86%

Net Assets

PABD

$323M

Winner

TEI

$324M

Expense Ratio

PABD

0.12%

TEI

N/A

Max Drawdown

Winner

PABD

14.60%

TEI

76.06%

Sharpe Ratio

PABD

0.81

Winner

TEI

1.36

5Y Beta

PABD

0.72

Winner

TEI

0.42

5Y Dividends CAGR

PABD

N/A

TEI

7.86%

PABD vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	PABD	TEI
1 month	+0.45%	-0.50%
3 months	+2.75%	-0.55%
6 months	+7.22%	+3.72%
1 year	+16.42%	+25.92%
5 years(CAGR)	N/A	+6.56%
10 years(CAGR)	N/A	+4.48%
Max(CAGR)	+16.41%	+8.45%

Winner

PABD

+0.45%

TEI

-0.50%

Winner

PABD

+2.75%

TEI

-0.55%

Winner

PABD

+7.22%

TEI

+3.72%

PABD

+16.42%

Winner

TEI

+25.92%

5Y(CAGR)

PABD

N/A

TEI

+6.56%

10Y(CAGR)

PABD

N/A

TEI

+4.48%

Max(CAGR)

Winner

PABD

+16.41%

TEI

+8.45%

PABD vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PABD	TEI
2026	+4.03%	+0.08%
2025	+30.36%	+44.74%
2024	+5.34%	+11.55%
2023	N/A	+6.58%
2022	N/A	-16.16%
2021	N/A	+3.72%
2020	N/A	-8.82%
2019	N/A	+2.13%
2018	N/A	-6.11%
2017	N/A	+6.64%
2016	N/A	+16.78%
2015	N/A	-4.20%
2014	N/A	-9.18%
2013	N/A	-13.66%
2012	N/A	+23.47%
2011	N/A	+1.47%
2010	N/A	+21.51%
2009	N/A	+60.21%
2008	N/A	-20.82%
2007	N/A	+6.33%
2006	N/A	+17.46%
2005	N/A	-4.45%
2004	N/A	+12.54%
2003	N/A	+29.10%
2002	N/A	+19.26%
2001	N/A	+25.59%
2000	N/A	+15.18%
1999	N/A	-0.70%

PABD vs TEI Drawdown Comparison

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

The maximum drawdown for TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The current PABD drawdown is -3.38%. The current TEI drawdown is -7.31%.

Rank	PABD	TEI
#1	-13.37% Sep 26, 2024 - Apr 28, 2025	-51.48% May 5, 2008 - Jul 31, 2009
#2	-12.55% Feb 26, 2026 - Mar 27, 2026	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-6.94% Jul 12, 2024 - Aug 19, 2024	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-5.59% Nov 12, 2025 - Dec 11, 2025	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-5.39% Mar 20, 2024 - May 10, 2024	-18.36% May 22, 2002 - Dec 20, 2002
#6	-4.50% Jul 23, 2025 - Aug 13, 2025	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-3.65% May 15, 2024 - Jun 5, 2024	-14.50% Feb 12, 2026 - Mar 27, 2026
#8	-3.50% Jun 6, 2024 - Jul 11, 2024	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-3.20% Aug 23, 2024 - Sep 19, 2024	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-2.97% Oct 6, 2025 - Oct 20, 2025	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-2.88% Jun 12, 2025 - Jun 27, 2025	-12.24% May 3, 2010 - Jul 9, 2010
#12	-2.80% Oct 28, 2025 - Nov 12, 2025	-12.14% Mar 10, 2003 - May 7, 2003
#13	-2.70% Aug 22, 2025 - Sep 11, 2025	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-2.52% Jan 27, 2026 - Feb 9, 2026	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-2.44% Jan 15, 2026 - Jan 27, 2026	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

Correlation between PABD and TEI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

PABD vs TEI dividend yield comparison.

Year	PABD	TEI
2026	0.00%	3.78%
2025	2.74%	13.57%
2024	2.87%	11.11%
2023	0.00%	11.09%
2022	0.00%	11.88%
2021	0.00%	10.44%
2020	0.00%	7.34%
2019	0.00%	8.51%
2018	0.00%	9.27%
2017	0.00%	5.56%
2016	0.00%	7.33%
2015	0.00%	8.24%
2014	0.00%	10.53%
2013	0.00%	10.58%
2012	0.00%	10.79%
2011	0.00%	9.01%
2010	0.00%	7.58%
2009	0.00%	7.81%
2008	0.00%	15.76%
2007	0.00%	10.18%
2006	0.00%	7.74%
2005	0.00%	7.81%
2004	0.00%	7.27%
2003	0.00%	9.75%
2002	0.00%	10.73%
2001	0.00%	12.61%
2000	0.00%	13.31%
1999	0.00%	3.33%