PABU vs IBTG

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF).

PABU vs IBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	IBTG(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.10%	0.07%
Max Drawdown	23.23%	15.61%
Sharpe Ratio	1.09	0.80
5Y Beta	1.04	-0.01
P/E Ratio	29.93	N/A
Forward P/E	24.33	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	N/A	39.69%
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

IBTG

$2.30B

Expense Ratio

PABU

0.10%

Winner

IBTG

0.07%

Max Drawdown

PABU

23.23%

Winner

IBTG

15.61%

Sharpe Ratio

Winner

PABU

1.09

IBTG

0.80

5Y Beta

PABU

1.04

Winner

IBTG

-0.01

P/E Ratio

PABU

29.93

IBTG

N/A

Forward P/E

PABU

24.33

IBTG

N/A

PEG Ratio

PABU

0.63

IBTG

N/A

5Y Dividends CAGR

PABU

N/A

IBTG

39.69%

5Y EPS CAGR

PABU

27.89%

IBTG

N/A

Debt to Equity

PABU

2.08%

IBTG

N/A

P/S Ratio

PABU

6.28

IBTG

N/A

P/B Ratio

PABU

6.36

IBTG

N/A

PABU vs IBTG - Historical Returns

Returns include dividend reinvestment.

Period	PABU	IBTG
1 month	+3.55%	+0.34%
3 months	+10.93%	+0.95%
6 months	+5.19%	+1.82%
1 year	+20.58%	+4.12%
5 years(CAGR)	+12.12%	+0.85%
Max(CAGR)	+12.12%	+1.00%

Winner

PABU

+3.55%

IBTG

+0.34%

Winner

PABU

+10.93%

IBTG

+0.95%

Winner

PABU

+5.19%

IBTG

+1.82%

Winner

PABU

+20.58%

IBTG

+4.12%

5Y(CAGR)

Winner

PABU

+12.12%

IBTG

+0.85%

Max(CAGR)

Winner

PABU

+12.12%

IBTG

+1.00%

PABU vs IBTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PABU	IBTG
2026	+6.38%	+1.46%
2025	+13.73%	+4.54%
2024	+25.60%	+4.15%
2023	+30.10%	+4.13%
2022	-15.44%	-7.85%
2021	N/A	-3.06%
2020	N/A	+3.99%

PABU vs IBTG Drawdown Comparison

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

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The current PABU drawdown is -4.40%.

Rank	PABU	IBTG
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-13.62% Aug 4, 2020 - Dec 18, 2025
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-2.79% Mar 9, 2020 - Mar 27, 2020
#3	-13.40% Oct 28, 2025 - May 1, 2026	-1.03% May 14, 2020 - Jun 26, 2020
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-0.76% Apr 3, 2020 - Apr 15, 2020
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-0.50% Apr 21, 2020 - May 7, 2020
#6	-6.46% Mar 21, 2024 - May 15, 2024	-0.34% May 7, 2020 - May 14, 2020
#7	-4.40% Jun 2, 2026 - Jun 5, 2026	-0.17% Jul 9, 2020 - Jul 21, 2020
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-0.15% Apr 15, 2020 - Apr 21, 2020
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-0.13% Jul 1, 2020 - Jul 9, 2020
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	-0.11% Jul 24, 2020 - Jul 28, 2020
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	-0.09% Mar 31, 2020 - Apr 3, 2020
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	-0.04% Dec 26, 2025 - Jan 2, 2026
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	-0.04% Feb 9, 2026 - Feb 13, 2026
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.03% Feb 27, 2026 - Mar 6, 2026
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.02% Feb 28, 2020 - Mar 3, 2020