PABU vs SLQD

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformancePABU has outperformed SLQD, delivering a return of +12.0% compared to +2.6%

PABU vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	SLQD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.10%	0.06%
Max Drawdown	23.23%	12.69%
Sharpe Ratio	0.78	-0.28
5Y Beta	1.03	0.03
P/E Ratio	26.70	N/A
Forward P/E	23.83	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	N/A	15.88%
5Y EPS CAGR	28.07%	N/A
Debt to Equity	38.14%	N/A
P/S Ratio	6.40	N/A
P/B Ratio	6.44	N/A

Net Assets

PABU

$2.40B

SLQD

$2.40B

Expense Ratio

PABU

0.10%

Winner

SLQD

0.06%

Max Drawdown

PABU

23.23%

Winner

SLQD

12.69%

Sharpe Ratio

Winner

PABU

0.78

SLQD

-0.28

5Y Beta

PABU

1.03

Winner

SLQD

0.03

P/E Ratio

PABU

26.70

SLQD

N/A

Forward P/E

PABU

23.83

SLQD

N/A

PEG Ratio

PABU

0.33

SLQD

N/A

5Y Dividends CAGR

PABU

N/A

SLQD

15.88%

5Y EPS CAGR

PABU

28.07%

SLQD

N/A

Debt to Equity

PABU

38.14%

SLQD

N/A

P/S Ratio

PABU

6.40

SLQD

N/A

P/B Ratio

PABU

6.44

SLQD

N/A

PABU vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	PABU	SLQD
1 month	+3.62%	+0.41%
3 months	+1.97%	+0.87%
6 months	+13.22%	+0.71%
1 year	+15.89%	+3.54%
5 years(CAGR)	+12.02%	+2.65%
10 years(CAGR)	N/A	+2.63%
Max(CAGR)	+12.02%	+2.52%

Winner

PABU

+3.62%

SLQD

+0.41%

Winner

PABU

+1.97%

SLQD

+0.87%

Winner

PABU

+13.22%

SLQD

+0.71%

Winner

PABU

+15.89%

SLQD

+3.54%

5Y(CAGR)

Winner

PABU

+12.02%

SLQD

+2.65%

10Y(CAGR)

PABU

N/A

SLQD

+2.63%

Max(CAGR)

Winner

PABU

+12.02%

SLQD

+2.52%

PABU vs SLQD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PABU	SLQD
2026	+8.53%	+1.46%
2025	+13.73%	+6.23%
2024	+25.60%	+5.15%
2023	+30.10%	+5.87%
2022	-15.44%	-4.27%
2021	N/A	-0.53%
2020	N/A	+4.70%
2019	N/A	+6.05%
2018	N/A	+1.15%
2017	N/A	+2.17%
2016	N/A	+1.81%
2015	N/A	+1.23%
2014	N/A	+1.65%
2013	N/A	+0.49%

PABU vs SLQD Drawdown Comparison

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

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current PABU drawdown is -2.47%. The current SLQD drawdown is -0.08%.

Rank	PABU	SLQD
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-12.69% Mar 4, 2020 - May 19, 2020
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-13.40% Oct 28, 2025 - May 1, 2026	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-8.74% Jun 2, 2026 - Jun 25, 2026	-1.06% Feb 27, 2026 - May 28, 2026
#6	-8.30% Jul 16, 2024 - Aug 23, 2024	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-6.46% Mar 21, 2024 - May 15, 2024	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-0.87% Dec 31, 2020 - May 25, 2021
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	-0.76% Mar 27, 2024 - May 3, 2024
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between PABU and SLQD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2026)

PABU vs SLQD dividend yield comparison.

Year	PABU	SLQD
2026	0.38%	2.56%
2025	0.90%	4.15%
2024	1.00%	3.71%
2023	1.06%	2.99%
2022	1.00%	2.00%
2021	0.00%	1.67%
2020	0.00%	2.34%
2019	0.00%	2.89%
2018	0.00%	2.55%
2017	0.00%	1.98%
2016	0.00%	1.81%
2015	0.00%	1.43%
2014	0.00%	1.23%
2013	0.00%	0.23%