PABU vs IPAC
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
PABU vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABU
$2.50B
Winner
IPAC
$2.60B
Expense Ratio
PABU
0.10%
Winner
IPAC
0.09%
Max Drawdown
Winner
PABU
23.23%
IPAC
35.11%
Sharpe Ratio
PABU
0.85
Winner
IPAC
1.27
5Y Beta
PABU
1.04
Winner
IPAC
0.82
P/E Ratio
PABU
26.87
IPAC
N/A
Forward P/E
PABU
23.59
IPAC
N/A
PEG Ratio
PABU
0.41
IPAC
N/A
5Y Dividends CAGR
PABU
N/A
IPAC
16.42%
5Y EPS CAGR
PABU
28.18%
IPAC
N/A
Debt to Equity
PABU
48.82%
IPAC
N/A
P/S Ratio
PABU
6.42
IPAC
N/A
P/B Ratio
PABU
6.34
IPAC
N/A
PABU vs IPAC - Holdings Comparison
PABU and IPAC have 1 common holdings. Overlap is -0.19%
PABU's top 25 holdings weight is 67.04%. IPAC's top 25 holdings weight is 33.47%.
| Rank | PABU | IPAC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.23% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.57% |
| #2 | MICROSOFT CORP (MSFT) - 7.58% | BHP GROUP LTD (n/a) - 2.27% |
| #3 | APPLE INC (AAPL) - 7.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.19% |
| #4 | TESLA INC (TSLA) - 4.16% | TOKYO ELECTRON LTD (n/a) - 2.00% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.59% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.70% |
| #7 | ELI LILLY AND CO (LLY) - 3.20% | ADVANTEST CORP (n/a) - 1.46% |
| #8 | BROADCOM INC (AVGO) - 2.82% | SOFTBANK GROUP CORP (n/a) - 1.43% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | HITACHI LTD (n/a) - 1.42% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | SONY GROUP CORP (n/a) - 1.36% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.80% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.32% |
| #12 | EQUINIX INC (EQIX) - 1.73% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.29% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 1.69% | DBS GROUP HOLDINGS LTD (n/a) - 1.25% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.68% | RECRUIT HOLDINGS CO LTD (n/a) - 1.15% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.60% | AIA GROUP LTD (n/a) - 1.13% |
| #16 | VISA INC CLASS A (V) - 1.60% | FAST RETAILING CO LTD (n/a) - 1.04% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | MITSUBISHI CORP (n/a) - 0.95% |
| #18 | XYLEM INC (XYL) - 1.20% | TOKIO MARINE HOLDINGS INC (n/a) - 0.95% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | WESTPAC BANKING CORP (n/a) - 0.95% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.93% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.07% | KEYENCE CORP (n/a) - 0.91% |
| #22 | MCDONALD'S CORP (MCD) - 1.04% | MURATA MANUFACTURING CO LTD (n/a) - 0.87% |
| #23 | SERVICENOW INC (NOW) - 1.03% | ANZ GROUP HOLDINGS LTD (n/a) - 0.83% |
| #24 | NETFLIX INC (NFLX) - 1.01% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.83% |
| #25 | ORACLE CORP (ORCL) - 0.93% | WESFARMERS LTD (n/a) - 0.80% |
| Total Holdings | 178 | 1287 |
PABU vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
PABU
+3.15%
Winner
IPAC
+4.84%
3M
PABU
+4.95%
Winner
IPAC
+6.35%
6M
Winner
PABU
+13.26%
IPAC
+8.74%
1Y
PABU
+16.89%
Winner
IPAC
+27.24%
5Y(CAGR)
Winner
PABU
+12.32%
IPAC
+9.02%
10Y(CAGR)
PABU
N/A
IPAC
+9.09%
Max(CAGR)
Winner
PABU
+12.32%
IPAC
+7.65%
PABU vs IPAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PABU | IPAC |
|---|---|---|
| 2026 | +9.36% | +17.71% |
| 2025 | +13.73% | +25.63% |
| 2024 | +25.60% | +7.18% |
| 2023 | +30.10% | +14.24% |
| 2022 | -15.44% | -13.68% |
| 2021 | N/A | +3.83% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +18.82% |
| 2018 | N/A | -13.52% |
| 2017 | N/A | +24.89% |
| 2016 | N/A | +6.70% |
| 2015 | N/A | +3.73% |
| 2014 | N/A | -5.19% |
PABU vs IPAC Drawdown Comparison
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current PABU drawdown is -1.72%.
| Rank | PABU | IPAC |
|---|---|---|
| #1 | -22.75% Feb 14, 2022 - Jul 13, 2023 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -20.84% Dec 11, 2024 - Jul 3, 2025 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -13.40% Oct 28, 2025 - May 1, 2026 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -11.47% Jul 19, 2023 - Dec 1, 2023 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -8.74% Jun 2, 2026 - Jun 25, 2026 | -11.49% Feb 11, 2026 - Jun 16, 2026 |
| #6 | -8.30% Jul 16, 2024 - Aug 23, 2024 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -6.46% Mar 21, 2024 - May 15, 2024 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -3.96% Aug 23, 2024 - Sep 13, 2024 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -3.02% Oct 18, 2024 - Nov 6, 2024 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.80% Dec 28, 2023 - Jan 19, 2024 | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | -2.42% Nov 8, 2024 - Nov 26, 2024 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.38% Jul 28, 2025 - Aug 8, 2025 | -3.97% Jun 22, 2026 - Aug 4, 2026 |
| #14 | -1.96% Feb 9, 2024 - Feb 22, 2024 | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.92% Jan 29, 2024 - Feb 2, 2024 | -3.06% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between PABU and IPAC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
PABU vs IPAC dividend yield comparison.
| Year | PABU | IPAC |
|---|---|---|
| 2026 | 0.38% | 1.02% |
| 2025 | 0.90% | 4.32% |
| 2024 | 1.00% | 3.43% |
| 2023 | 1.06% | 3.16% |
| 2022 | 1.00% | 2.76% |
| 2021 | 0.00% | 4.03% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 2.95% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 0.96% |
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