PABU vs CWI
Comparison between ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF (PABU, ETF) and SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
PABU vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABU
$2.20B
Winner
CWI
$2.30B
Expense Ratio
Winner
PABU
0.10%
CWI
0.30%
Max Drawdown
Winner
PABU
23.23%
CWI
62.39%
Sharpe Ratio
PABU
1.51
Winner
CWI
1.88
5Y Beta
PABU
1.03
Winner
CWI
0.75
P/E Ratio
PABU
30.31
CWI
N/A
Forward P/E
PABU
24.00
CWI
N/A
PEG Ratio
PABU
0.60
CWI
N/A
5Y Dividends CAGR
PABU
N/A
CWI
16.94%
5Y EPS CAGR
PABU
27.21%
CWI
N/A
Debt to Equity
PABU
-8.67%
CWI
N/A
P/S Ratio
PABU
6.43
CWI
N/A
P/B Ratio
PABU
6.24
CWI
N/A
PABU vs CWI - Holdings Comparison
PABU and CWI have 1 common holdings. Overlap is -0.19%
PABU's top 25 holdings weight is 67.04%. CWI's top 25 holdings weight is 21.87%.
| Rank | PABU | CWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.23% | n/a (TSM) - 3.62% |
| #2 | MICROSOFT CORP (MSFT) - 7.58% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | APPLE INC (AAPL) - 7.43% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | TESLA INC (TSLA) - 4.16% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | n/a (n/a) - 1.06% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.59% | SAP SE (n/a) - 0.87% |
| #7 | ELI LILLY AND CO (LLY) - 3.20% | NESTLE SA (n/a) - 0.81% |
| #8 | BROADCOM INC (AVGO) - 2.82% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | SHELL PLC (n/a) - 0.75% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.80% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | EQUINIX INC (EQIX) - 1.73% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 1.69% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.68% | SK HYNIX INC (n/a) - 0.71% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.60% | SIEMENS AG (n/a) - 0.69% |
| #16 | VISA INC CLASS A (V) - 1.60% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | XYLEM INC (XYL) - 1.20% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | MCDONALD'S CORP (MCD) - 1.04% | ALLIANZ SE (n/a) - 0.54% |
| #23 | SERVICENOW INC (NOW) - 1.03% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | NETFLIX INC (NFLX) - 1.01% | HITACHI LTD (n/a) - 0.52% |
| #25 | ORACLE CORP (ORCL) - 0.93% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 178 | 1289 |
PABU vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PABU
+10.91%
CWI
+4.67%
3M
Winner
PABU
+8.09%
CWI
+3.49%
6M
PABU
+5.68%
Winner
CWI
+16.31%
1Y
PABU
+25.61%
Winner
CWI
+35.69%
5Y(CAGR)
Winner
PABU
+12.01%
CWI
+8.97%
10Y(CAGR)
PABU
N/A
CWI
+10.09%
Max(CAGR)
Winner
PABU
+12.01%
CWI
+5.44%
PABU vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PABU | CWI |
|---|---|---|
| 2026 | +5.01% | +10.60% |
| 2025 | +13.73% | +32.76% |
| 2024 | +25.60% | +7.58% |
| 2023 | +30.10% | +15.05% |
| 2022 | -15.44% | -15.80% |
| 2021 | N/A | +8.00% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
PABU vs CWI Drawdown Comparison
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current CWI drawdown is -0.42%.
| Rank | PABU | CWI |
|---|---|---|
| #1 | -22.75% Feb 14, 2022 - Jul 13, 2023 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -20.84% Dec 11, 2024 - Jul 3, 2025 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -13.40% Oct 28, 2025 - May 1, 2026 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -11.47% Jul 19, 2023 - Dec 1, 2023 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -8.30% Jul 16, 2024 - Aug 23, 2024 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -6.46% Mar 21, 2024 - May 15, 2024 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -3.96% Aug 23, 2024 - Sep 13, 2024 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -3.02% Oct 18, 2024 - Nov 6, 2024 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -2.80% Dec 28, 2023 - Jan 19, 2024 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -2.42% Nov 8, 2024 - Nov 26, 2024 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.38% Jul 28, 2025 - Aug 8, 2025 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -1.96% Feb 9, 2024 - Feb 22, 2024 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -1.92% Jan 29, 2024 - Feb 2, 2024 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -1.87% Aug 28, 2025 - Sep 10, 2025 | -3.82% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between PABU and CWI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
PABU vs CWI dividend yield comparison.
| Year | PABU | CWI |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.90% | 2.97% |
| 2024 | 1.00% | 2.89% |
| 2023 | 1.06% | 2.80% |
| 2022 | 1.00% | 3.17% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
Select Stocks to Compare
Popular: PABU vs SPYCWI vs SPY
More Comparisons
Compare with similar stocks