PABU vs ETY

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

PABU vs ETY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	ETY(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.10%	N/A
Max Drawdown	23.23%	64.57%
Sharpe Ratio	0.77	-0.16
5Y Beta	1.04	0.93
P/E Ratio	28.55	N/A
Forward P/E	23.73	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	27.79%	N/A
Debt to Equity	2.61%	N/A
P/S Ratio	6.37	N/A
P/B Ratio	6.47	N/A

Net Assets

PABU

$2.50B

ETY

$2.50B

Expense Ratio

PABU

0.10%

ETY

N/A

Max Drawdown

Winner

PABU

23.23%

ETY

64.57%

Sharpe Ratio

Winner

PABU

0.77

ETY

-0.16

5Y Beta

PABU

1.04

Winner

ETY

0.93

P/E Ratio

PABU

28.55

ETY

N/A

Forward P/E

PABU

23.73

ETY

N/A

PEG Ratio

PABU

0.60

ETY

N/A

5Y Dividends CAGR

PABU

N/A

ETY

4.98%

5Y EPS CAGR

PABU

27.79%

ETY

N/A

Debt to Equity

PABU

2.61%

ETY

N/A

P/S Ratio

PABU

6.37

ETY

N/A

P/B Ratio

PABU

6.47

ETY

N/A

PABU vs ETY - Historical Returns

Returns include dividend reinvestment.

Period	PABU	ETY
1 month	-1.60%	+0.21%
3 months	+7.82%	+1.98%
6 months	+5.94%	-1.87%
1 year	+14.45%	+0.33%
5 years(CAGR)	+11.61%	+8.83%
10 years(CAGR)	N/A	+12.38%
Max(CAGR)	+11.61%	+8.54%

PABU

-1.60%

Winner

ETY

+0.21%

Winner

PABU

+7.82%

ETY

+1.98%

Winner

PABU

+5.94%

ETY

-1.87%

Winner

PABU

+14.45%

ETY

+0.33%

5Y(CAGR)

Winner

PABU

+11.61%

ETY

+8.83%

10Y(CAGR)

PABU

N/A

ETY

+12.38%

Max(CAGR)

Winner

PABU

+11.61%

ETY

+8.54%

PABU vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PABU	ETY
2026	+5.54%	-0.78%
2025	+13.73%	+11.01%
2024	+25.60%	+35.10%
2023	+30.10%	+21.52%
2022	-15.44%	-20.72%
2021	N/A	+34.82%
2020	N/A	+6.29%
2019	N/A	+31.23%
2018	N/A	-10.18%
2017	N/A	+29.36%
2016	N/A	+4.62%
2015	N/A	+9.12%
2014	N/A	+12.87%
2013	N/A	+25.11%
2012	N/A	+16.30%
2011	N/A	-13.08%
2010	N/A	-2.81%
2009	N/A	+36.46%
2008	N/A	-25.83%
2007	N/A	-8.21%
2006	N/A	+0.25%

PABU vs ETY Drawdown Comparison

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

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current PABU drawdown is -5.16%. The current ETY drawdown is -3.33%.

Rank	PABU	ETY
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-52.91% Jun 1, 2007 - Jan 18, 2013
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-42.40% Feb 12, 2020 - Nov 17, 2020
#3	-13.40% Oct 28, 2025 - May 1, 2026	-24.43% Sep 13, 2018 - Jun 20, 2019
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-24.03% Dec 31, 2021 - Feb 5, 2024
#5	-8.74% Jun 2, 2026 - Jun 25, 2026	-21.28% Feb 19, 2025 - Jun 25, 2025
#6	-8.30% Jul 16, 2024 - Aug 23, 2024	-14.39% Sep 22, 2025 - Mar 30, 2026
#7	-6.46% Mar 21, 2024 - May 15, 2024	-13.90% Nov 3, 2015 - Aug 5, 2016
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-12.52% Sep 3, 2014 - Nov 5, 2014
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-11.93% Jul 20, 2015 - Nov 3, 2015
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	-8.97% Jan 26, 2018 - May 8, 2018
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	-8.63% Sep 8, 2016 - Jan 26, 2017
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	-8.09% May 21, 2013 - Jul 15, 2013
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	-7.21% Jul 10, 2024 - Aug 30, 2024
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	-6.77% Nov 28, 2014 - Feb 27, 2015
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	-6.17% Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between PABU and ETY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

PABU vs ETY dividend yield comparison.

Year	PABU	ETY
2026	0.39%	4.09%
2025	0.90%	7.76%
2024	1.00%	7.59%
2023	1.06%	7.92%
2022	1.00%	10.04%
2021	0.00%	7.01%
2020	0.00%	8.26%
2019	0.00%	8.08%
2018	0.00%	9.92%
2017	0.00%	8.30%
2016	0.00%	9.77%
2015	0.00%	9.03%
2014	0.00%	9.06%
2013	0.00%	9.26%
2012	0.00%	11.19%
2011	0.00%	13.06%
2010	0.00%	14.35%
2009	0.00%	14.09%
2008	0.00%	17.11%
2007	0.00%	11.13%