PABU vs IBDW

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

PABU vs IBDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	IBDW(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.10%	0.10%
Max Drawdown	23.23%	26.72%
Sharpe Ratio	1.09	0.25
5Y Beta	1.04	0.06
P/E Ratio	29.93	N/A
Forward P/E	24.33	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	27.89%	N/A
Debt to Equity	2.08%	N/A
P/S Ratio	6.28	N/A
P/B Ratio	6.36	N/A

Net Assets

PABU

$2.30B

Winner

IBDW

$2.40B

Expense Ratio

PABU

0.10%

IBDW

0.10%

Max Drawdown

Winner

PABU

23.23%

IBDW

26.72%

Sharpe Ratio

Winner

PABU

1.09

IBDW

0.25

5Y Beta

PABU

1.04

Winner

IBDW

0.06

P/E Ratio

PABU

29.93

IBDW

N/A

Forward P/E

PABU

24.33

IBDW

N/A

PEG Ratio

PABU

0.63

IBDW

N/A

5Y EPS CAGR

PABU

27.89%

IBDW

N/A

Debt to Equity

PABU

2.08%

IBDW

N/A

P/S Ratio

PABU

6.28

IBDW

N/A

P/B Ratio

PABU

6.36

IBDW

N/A

PABU vs IBDW - Historical Returns

Returns include dividend reinvestment.

Period	PABU	IBDW
1 month	+3.55%	-0.37%
3 months	+10.93%	-1.00%
6 months	+5.19%	+0.16%
1 year	+20.58%	+4.89%
5 years(CAGR)	+12.12%	+0.38%
Max(CAGR)	+12.12%	+0.38%

Winner

PABU

+3.55%

IBDW

-0.37%

Winner

PABU

+10.93%

IBDW

-1.00%

Winner

PABU

+5.19%

IBDW

+0.16%

Winner

PABU

+20.58%

IBDW

+4.89%

5Y(CAGR)

Winner

PABU

+12.12%

IBDW

+0.38%

Max(CAGR)

Winner

PABU

+12.12%

IBDW

+0.38%

PABU vs IBDW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PABU	IBDW
2026	+6.38%	-0.22%
2025	+13.73%	+8.86%
2024	+25.60%	+3.60%
2023	+30.10%	+8.47%
2022	-15.44%	-16.41%
2021	N/A	+0.36%

PABU vs IBDW Drawdown Comparison

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

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current PABU drawdown is -4.40%. The current IBDW drawdown is -1.51%.

Rank	PABU	IBDW
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-23.88% Aug 3, 2021 - Feb 5, 2026
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-2.42% Feb 23, 2026 - Mar 26, 2026
#3	-13.40% Oct 28, 2025 - May 1, 2026	-0.79% Jul 8, 2021 - Jul 19, 2021
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-0.59% Jul 19, 2021 - Jul 28, 2021
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-0.19% Jul 28, 2021 - Aug 2, 2021
#6	-6.46% Mar 21, 2024 - May 15, 2024	-0.19% Jun 30, 2021 - Jul 2, 2021
#7	-4.40% Jun 2, 2026 - Jun 5, 2026	-0.17% Jun 24, 2021 - Jun 28, 2021
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-0.07% Feb 17, 2026 - Feb 23, 2026
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	N/A
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	N/A
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	N/A
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	N/A
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	N/A