PABU vs DFGP

Comparison between ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF (PABU, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).

PABU vs DFGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	DFGP(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.10%	0.22%
Max Drawdown	23.23%	5.75%
Sharpe Ratio	1.51	0.43
5Y Beta	1.03	0.06
P/E Ratio	30.31	N/A
Forward P/E	24.00	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	27.21%	N/A
Debt to Equity	-8.67%	N/A
P/S Ratio	6.43	N/A
P/B Ratio	6.24	N/A

Net Assets

PABU

$2.20B

Winner

DFGP

$2.30B

Expense Ratio

Winner

PABU

0.10%

DFGP

0.22%

Max Drawdown

PABU

23.23%

Winner

DFGP

5.75%

Sharpe Ratio

Winner

PABU

1.51

DFGP

0.43

5Y Beta

PABU

1.03

Winner

DFGP

0.06

P/E Ratio

PABU

30.31

DFGP

N/A

Forward P/E

PABU

24.00

DFGP

N/A

PEG Ratio

PABU

0.60

DFGP

N/A

5Y EPS CAGR

PABU

27.21%

DFGP

N/A

Debt to Equity

PABU

-8.67%

DFGP

N/A

P/S Ratio

PABU

6.43

DFGP

N/A

P/B Ratio

PABU

6.24

DFGP

N/A

PABU vs DFGP - Historical Returns

Returns include dividend reinvestment.

Period	PABU	DFGP
1 month	+10.91%	+0.33%
3 months	+8.09%	+0.05%
6 months	+5.68%	+1.09%
1 year	+25.61%	+5.92%
5 years(CAGR)	+12.01%	N/A
Max(CAGR)	+12.01%	+6.81%

Winner

PABU

+10.91%

DFGP

+0.33%

Winner

PABU

+8.09%

DFGP

+0.05%

Winner

PABU

+5.68%

DFGP

+1.09%

Winner

PABU

+25.61%

DFGP

+5.92%

5Y(CAGR)

PABU

+12.01%

DFGP

N/A

Max(CAGR)

Winner

PABU

+12.01%

DFGP

+6.81%

PABU vs DFGP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PABU	DFGP
2026	+5.01%	+1.12%
2025	+13.73%	+5.82%
2024	+25.60%	+4.20%
2023	+30.10%	+6.24%
2022	-15.44%	N/A

PABU vs DFGP Drawdown Comparison

The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.

The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DFGP drawdown is -1.01%.

Rank	PABU	DFGP
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-3.24% Feb 27, 2026 - Mar 27, 2026
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-3.04% Sep 16, 2024 - Feb 26, 2025
#3	-13.40% Oct 28, 2025 - May 1, 2026	-2.71% Mar 3, 2025 - Jun 4, 2025
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-2.27% Mar 28, 2024 - Jun 4, 2024
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-1.92% Feb 1, 2024 - Mar 27, 2024
#6	-6.46% Mar 21, 2024 - May 15, 2024	-1.36% Dec 27, 2023 - Feb 1, 2024
#7	-3.96% Aug 23, 2024 - Sep 13, 2024	-1.31% Jun 25, 2024 - Jul 10, 2024
#8	-3.02% Oct 18, 2024 - Nov 6, 2024	-1.14% Oct 27, 2025 - Jan 29, 2026
#9	-2.87% Oct 8, 2025 - Oct 24, 2025	-0.94% Jul 1, 2025 - Jul 29, 2025
#10	-2.80% Dec 28, 2023 - Jan 19, 2024	-0.89% Aug 2, 2024 - Aug 14, 2024
#11	-2.42% Nov 8, 2024 - Nov 26, 2024	-0.88% Jun 6, 2024 - Jun 13, 2024
#12	-2.38% Jul 28, 2025 - Aug 8, 2025	-0.62% Jul 16, 2024 - Jul 29, 2024
#13	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.61% Nov 8, 2023 - Nov 14, 2023
#14	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.59% Jun 4, 2025 - Jun 11, 2025
#15	-1.87% Aug 28, 2025 - Sep 10, 2025	-0.56% Aug 23, 2024 - Sep 4, 2024