PABD vs URNJ
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and Sprott Junior Uranium Miners ETF (URNJ, ETF).
PABD vs URNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PABD
$329M
URNJ
$327M
Expense Ratio
Winner
PABD
0.12%
URNJ
0.80%
Max Drawdown
Winner
PABD
14.60%
URNJ
60.66%
Sharpe Ratio
Winner
PABD
0.93
URNJ
0.38
5Y Beta
Winner
PABD
0.73
URNJ
1.48
PABD vs URNJ - Holdings Comparison
PABD and URNJ have 1 common holdings. Overlap is -0.08%
PABD's top 25 holdings weight is 26.46%. URNJ's top 25 holdings weight is 93.28%.
| Rank | PABD | URNJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.19% | DENISON MINES CORP (n/a) - 12.74% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.61% | PALADIN ENERGY LTD (n/a) - 11.71% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.51% | NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 11.69% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.40% | ENERGY FUELS INC (n/a) - 10.50% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | DEEP YELLOW LTD (n/a) - 4.89% |
| #6 | ABB LTD (n/a) - 1.25% | UR-ENERGY INC (n/a) - 4.57% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.21% | ISOENERGY LTD (n/a) - 4.57% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | CGN MINING CO LTD (n/a) - 4.16% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.12% | BANNERMAN ENERGY LTD (n/a) - 3.83% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% | BOSS ENERGY LTD (n/a) - 3.16% |
| #11 | ALLIANZ SE (n/a) - 0.98% | ATHA ENERGY CORP (n/a) - 2.95% |
| #12 | BANCO SANTANDER SA (n/a) - 0.90% | ENCORE ENERGY CORP (EU) - 2.52% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | GLOBAL ATOMIC CORP (n/a) - 2.31% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.90% | ALLIGATOR ENERGY LTD (n/a) - 1.72% |
| #15 | UNICREDIT SPA (n/a) - 0.79% | MEGA URANIUM LTD (n/a) - 1.62% |
| #16 | SAP SE (n/a) - 0.77% | BERKELEY ENERGIA LTD (n/a) - 1.32% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 1.23% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.73% | DEVEX RESOURCES LTD (n/a) - 1.16% |
| #19 | SIEMENS AG (n/a) - 0.72% | ATOMIC EAGLE LTD (n/a) - 1.12% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.70% | PENINSULA ENERGY LTD (n/a) - 1.03% |
| #21 | HYDRO ONE LTD (n/a) - 0.69% | CAULDRON ENERGY LTD (n/a) - 0.98% |
| #22 | KEYENCE CORP (n/a) - 0.69% | LOTUS RESOURCES LTD (n/a) - 0.94% |
| #23 | ADVANTEST CORP (n/a) - 0.69% | LARAMIDE RESOURCES LTD (n/a) - 0.91% |
| #24 | MURATA MANUFACTURING CO LTD (n/a) - 0.68% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% |
| #25 | TRANSURBAN GROUP (n/a) - 0.68% | ANFIELD ENERGY INC (AEC) - 0.82% |
| Total Holdings | 439 | 46 |
PABD vs URNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PABD
-0.78%
URNJ
-10.22%
3M
Winner
PABD
+3.57%
URNJ
-28.91%
6M
Winner
PABD
+5.67%
URNJ
-34.20%
1Y
Winner
PABD
+18.55%
URNJ
+8.57%
Max(CAGR)
Winner
PABD
+17.01%
URNJ
+7.18%
PABD vs URNJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PABD | URNJ |
|---|---|---|
| 2026 | +7.42% | -20.44% |
| 2025 | +30.36% | +29.36% |
| 2024 | +5.34% | -16.00% |
| 2023 | N/A | +19.66% |
PABD vs URNJ Drawdown Comparison
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.
The current PABD drawdown is -1.38%. The current URNJ drawdown is -44.18%.
| Rank | PABD | URNJ |
|---|---|---|
| #1 | -13.37% Sep 26, 2024 - Apr 28, 2025 | -59.16% May 21, 2024 - Sep 25, 2025 |
| #2 | -12.55% Feb 26, 2026 - Jun 16, 2026 | -46.82% Jan 28, 2026 - Jul 17, 2026 |
| #3 | -6.94% Jul 12, 2024 - Aug 19, 2024 | -32.08% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -5.59% Nov 12, 2025 - Dec 11, 2025 | -31.80% Feb 2, 2023 - Sep 5, 2023 |
| #5 | -5.39% Mar 20, 2024 - May 10, 2024 | -21.16% Feb 1, 2024 - May 20, 2024 |
| #6 | -4.50% Jul 23, 2025 - Aug 13, 2025 | -15.15% Sep 28, 2023 - Nov 17, 2023 |
| #7 | -3.65% May 15, 2024 - Jun 5, 2024 | -8.64% Dec 4, 2023 - Jan 10, 2024 |
| #8 | -3.50% Jun 6, 2024 - Jul 11, 2024 | -7.54% Jan 16, 2024 - Feb 1, 2024 |
| #9 | -3.20% Aug 23, 2024 - Sep 19, 2024 | -7.39% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -2.97% Oct 6, 2025 - Oct 20, 2025 | -5.56% Sep 18, 2023 - Sep 25, 2023 |
| #11 | -2.88% Jun 12, 2025 - Jun 27, 2025 | -4.66% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -2.80% Oct 28, 2025 - Nov 12, 2025 | -3.75% Sep 25, 2023 - Sep 28, 2023 |
| #13 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -2.90% Sep 5, 2023 - Sep 11, 2023 |
| #14 | -2.64% Jul 6, 2026 - Jul 20, 2026 | -2.84% Sep 25, 2025 - Oct 2, 2025 |
| #15 | -2.52% Jan 27, 2026 - Feb 9, 2026 | -2.12% Oct 2, 2025 - Oct 7, 2025 |
Correlation
Correlation between PABD and URNJ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
PABD vs URNJ dividend yield comparison.
| Year | PABD | URNJ |
|---|---|---|
| 2026 | 1.47% | 0.00% |
| 2025 | 2.74% | 6.58% |
| 2024 | 2.87% | 4.33% |
| 2023 | 0.00% | 4.03% |
Select Stocks to Compare
Popular: PABD vs SPYURNJ vs SPY
More Comparisons
Compare with similar stocks