PABU vs QGRW
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
PABU vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABU
$2.60B
Winner
QGRW
$2.70B
Expense Ratio
Winner
PABU
0.10%
QGRW
0.28%
Max Drawdown
Winner
PABU
23.23%
QGRW
24.50%
Sharpe Ratio
PABU
0.87
Winner
QGRW
1.24
5Y Beta
Winner
PABU
1.04
QGRW
1.32
P/E Ratio
Winner
PABU
27.98
QGRW
36.53
Forward P/E
Winner
PABU
23.75
QGRW
26.27
PEG Ratio
PABU
0.59
Winner
QGRW
0.46
5Y EPS CAGR
PABU
27.82%
Winner
QGRW
38.82%
Debt to Equity
Winner
PABU
2.44%
QGRW
27.98%
P/S Ratio
Winner
PABU
6.25
QGRW
8.66
P/B Ratio
Winner
PABU
6.36
QGRW
13.00
PABU vs QGRW - Holdings Comparison
PABU and QGRW have 43 common holdings. Overlap is 49.50%
PABU's top 25 holdings weight is 67.04%. QGRW's top 25 holdings weight is 79.88%.
| Rank | PABU | QGRW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.23% | NVIDIA CORP (NVDA) - 14.15% |
| #2 | MICROSOFT CORP (MSFT) - 7.58% | ALPHABET INC CLASS A (GOOGL) - 9.23% |
| #3 | APPLE INC (AAPL) - 7.43% | APPLE INC (AAPL) - 6.68% |
| #4 | TESLA INC (TSLA) - 4.16% | MICROSOFT CORP (MSFT) - 6.07% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | META PLATFORMS INC CLASS A (META) - 5.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.59% | MICRON TECHNOLOGY INC (MU) - 4.92% |
| #7 | ELI LILLY AND CO (LLY) - 3.20% | AMAZON.COM INC (AMZN) - 4.32% |
| #8 | BROADCOM INC (AVGO) - 2.82% | BROADCOM INC (AVGO) - 3.58% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | ELI LILLY AND CO (LLY) - 3.05% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | TESLA INC (TSLA) - 2.37% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.80% | ORACLE CORP (ORCL) - 2.34% |
| #12 | EQUINIX INC (EQIX) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 2.34% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 1.69% | VISA INC CLASS A (V) - 1.65% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.68% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.60% | APPLIED MATERIALS INC (AMAT) - 1.48% |
| #16 | VISA INC CLASS A (V) - 1.60% | CATERPILLAR INC (CAT) - 1.40% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #18 | XYLEM INC (XYL) - 1.20% | KLA CORP (KLAC) - 1.19% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | GE AEROSPACE (GE) - 1.18% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | NETFLIX INC (NFLX) - 1.06% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.07% | GE VERNOVA INC (GEV) - 0.98% |
| #22 | MCDONALD'S CORP (MCD) - 1.04% | n/a (PLTR) - 0.93% |
| #23 | SERVICENOW INC (NOW) - 1.03% | PALO ALTO NETWORKS INC (PANW) - 0.79% |
| #24 | NETFLIX INC (NFLX) - 1.01% | ARISTA NETWORKS INC (ANET) - 0.78% |
| #25 | ORACLE CORP (ORCL) - 0.93% | AMPHENOL CORP CLASS A (APH) - 0.74% |
| Total Holdings | 178 | 100 |
PABU vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
PABU
-0.99%
Winner
QGRW
+0.49%
3M
PABU
+10.32%
Winner
QGRW
+15.51%
6M
PABU
+6.07%
Winner
QGRW
+14.87%
1Y
PABU
+17.56%
Winner
QGRW
+29.35%
5Y(CAGR)
PABU
+11.51%
QGRW
N/A
Max(CAGR)
PABU
+11.51%
Winner
QGRW
+32.60%
PABU vs QGRW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PABU | QGRW |
|---|---|---|
| 2026 | +4.25% | +10.67% |
| 2025 | +13.73% | +19.30% |
| 2024 | +25.60% | +37.48% |
| 2023 | +30.10% | +57.20% |
| 2022 | -15.44% | -3.30% |
PABU vs QGRW Drawdown Comparison
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current PABU drawdown is -6.31%. The current QGRW drawdown is -5.27%.
| Rank | PABU | QGRW |
|---|---|---|
| #1 | -22.75% Feb 14, 2022 - Jul 13, 2023 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -20.84% Dec 11, 2024 - Jul 3, 2025 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -13.40% Oct 28, 2025 - May 1, 2026 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -11.47% Jul 19, 2023 - Dec 1, 2023 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -8.30% Jul 16, 2024 - Aug 23, 2024 | -7.80% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -6.70% Jun 2, 2026 - Jun 10, 2026 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #7 | -6.46% Mar 21, 2024 - May 15, 2024 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #8 | -3.96% Aug 23, 2024 - Sep 13, 2024 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #9 | -3.02% Oct 18, 2024 - Nov 6, 2024 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.80% Dec 28, 2023 - Jan 19, 2024 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -2.42% Nov 8, 2024 - Nov 26, 2024 | -3.27% May 14, 2026 - May 26, 2026 |
| #13 | -2.38% Jul 28, 2025 - Aug 8, 2025 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.96% Feb 9, 2024 - Feb 22, 2024 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #15 | -1.92% Jan 29, 2024 - Feb 2, 2024 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
Correlation
Correlation between PABU and QGRW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
PABU vs QGRW dividend yield comparison.
| Year | PABU | QGRW |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.90% | 0.09% |
| 2024 | 1.00% | 0.14% |
| 2023 | 1.06% | 0.11% |
| 2022 | 1.00% | 0.00% |
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