PABU vs ITB
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
PABU vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABU
$2.60B
ITB
$2.60B
Expense Ratio
Winner
PABU
0.10%
ITB
0.38%
Max Drawdown
Winner
PABU
23.23%
ITB
87.07%
Sharpe Ratio
Winner
PABU
0.87
ITB
0.24
5Y Beta
PABU
1.04
Winner
ITB
0.80
P/E Ratio
PABU
27.98
Winner
ITB
16.43
Forward P/E
PABU
23.75
Winner
ITB
15.33
PEG Ratio
PABU
0.59
ITB
N/A
5Y Dividends CAGR
PABU
N/A
ITB
31.41%
5Y EPS CAGR
Winner
PABU
27.82%
ITB
11.09%
Debt to Equity
PABU
2.44%
Winner
ITB
-1.63%
P/S Ratio
PABU
6.25
Winner
ITB
1.21
P/B Ratio
PABU
6.36
Winner
ITB
2.14
PABU vs ITB - Holdings Comparison
PABU and ITB have 2 common holdings. Overlap is 1.50%
PABU's top 25 holdings weight is 67.04%. ITB's top 25 holdings weight is 91.23%.
| Rank | PABU | ITB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.23% | D.R. HORTON INC (DHI) - 15.73% |
| #2 | MICROSOFT CORP (MSFT) - 7.58% | PULTEGROUP INC (PHM) - 8.97% |
| #3 | APPLE INC (AAPL) - 7.43% | LENNAR CORP CLASS A (LEN) - 7.55% |
| #4 | TESLA INC (TSLA) - 4.16% | NVR INC (NVR) - 6.60% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | TOLL BROTHERS INC (TOL) - 5.19% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.59% | TOPBUILD CORP (BLD) - 4.74% |
| #7 | ELI LILLY AND CO (LLY) - 3.20% | SHERWIN-WILLIAMS CO (SHW) - 4.57% |
| #8 | BROADCOM INC (AVGO) - 2.82% | LOWE'S COMPANIES INC (LOW) - 4.31% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | THE HOME DEPOT INC (HD) - 4.19% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | LENNOX INTERNATIONAL INC (LII) - 3.63% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.80% | MASCO CORP (MAS) - 3.18% |
| #12 | EQUINIX INC (EQIX) - 1.73% | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 1.69% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.68% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.60% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% |
| #16 | VISA INC CLASS A (V) - 1.60% | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | MERITAGE HOMES CORP (MTH) - 1.70% |
| #18 | XYLEM INC (XYL) - 1.20% | TRI POINTE HOMES INC (n/a) - 1.62% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | CHAMPION HOMES INC (SKY) - 1.55% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | CAVCO INDUSTRIES INC (CVCO) - 1.51% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.07% | EAGLE MATERIALS INC (EXP) - 1.42% |
| #22 | MCDONALD'S CORP (MCD) - 1.04% | M/I HOMES INC (MHO) - 1.36% |
| #23 | SERVICENOW INC (NOW) - 1.03% | KB HOME (KBH) - 1.21% |
| #24 | NETFLIX INC (NFLX) - 1.01% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #25 | ORACLE CORP (ORCL) - 0.93% | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% |
| Total Holdings | 178 | 49 |
PABU vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
PABU
-0.99%
Winner
ITB
+9.64%
3M
Winner
PABU
+10.32%
ITB
+1.82%
6M
Winner
PABU
+6.07%
ITB
-3.74%
1Y
Winner
PABU
+17.56%
ITB
+9.92%
5Y(CAGR)
Winner
PABU
+11.51%
ITB
+8.31%
10Y(CAGR)
PABU
N/A
ITB
+14.17%
Max(CAGR)
Winner
PABU
+11.51%
ITB
+4.03%
PABU vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PABU | ITB |
|---|---|---|
| 2026 | +4.25% | -1.39% |
| 2025 | +13.73% | -4.03% |
| 2024 | +25.60% | +3.32% |
| 2023 | +30.10% | +66.62% |
| 2022 | -15.44% | -24.22% |
| 2021 | N/A | +51.92% |
| 2020 | N/A | +26.70% |
| 2019 | N/A | +47.04% |
| 2018 | N/A | -31.20% |
| 2017 | N/A | +58.50% |
| 2016 | N/A | +4.98% |
| 2015 | N/A | +5.93% |
| 2014 | N/A | +5.59% |
| 2013 | N/A | +14.74% |
| 2012 | N/A | +75.81% |
| 2011 | N/A | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
PABU vs ITB Drawdown Comparison
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current PABU drawdown is -6.31%. The current ITB drawdown is -24.32%.
| Rank | PABU | ITB |
|---|---|---|
| #1 | -22.75% Feb 14, 2022 - Jul 13, 2023 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -20.84% Dec 11, 2024 - Jul 3, 2025 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -13.40% Oct 28, 2025 - May 1, 2026 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -11.47% Jul 19, 2023 - Dec 1, 2023 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -8.30% Jul 16, 2024 - Aug 23, 2024 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -6.70% Jun 2, 2026 - Jun 10, 2026 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -6.46% Mar 21, 2024 - May 15, 2024 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -3.96% Aug 23, 2024 - Sep 13, 2024 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -3.02% Oct 18, 2024 - Nov 6, 2024 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -2.80% Dec 28, 2023 - Jan 19, 2024 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -2.42% Nov 8, 2024 - Nov 26, 2024 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -2.38% Jul 28, 2025 - Aug 8, 2025 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -1.96% Feb 9, 2024 - Feb 22, 2024 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -1.92% Jan 29, 2024 - Feb 2, 2024 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between PABU and ITB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
PABU vs ITB dividend yield comparison.
| Year | PABU | ITB |
|---|---|---|
| 2026 | 0.40% | 0.35% |
| 2025 | 0.90% | 1.67% |
| 2024 | 1.00% | 0.46% |
| 2023 | 1.06% | 0.48% |
| 2022 | 1.00% | 0.86% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.63% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.62% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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