PABU vs SPUS
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
PABU vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PABU
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
Winner
PABU
0.10%
SPUS
0.45%
Max Drawdown
Winner
PABU
23.23%
SPUS
30.80%
Sharpe Ratio
PABU
0.87
Winner
SPUS
1.67
5Y Beta
Winner
PABU
1.04
SPUS
1.12
P/E Ratio
Winner
PABU
27.98
SPUS
33.52
Forward P/E
Winner
PABU
23.75
SPUS
24.01
PEG Ratio
PABU
0.59
Winner
SPUS
0.33
5Y Dividends CAGR
PABU
N/A
SPUS
1.14%
5Y EPS CAGR
PABU
27.82%
Winner
SPUS
32.08%
Debt to Equity
Winner
PABU
2.44%
SPUS
44.76%
P/S Ratio
PABU
6.25
Winner
SPUS
5.50
P/B Ratio
Winner
PABU
6.36
SPUS
9.25
PABU vs SPUS - Holdings Comparison
PABU and SPUS have 67 common holdings. Overlap is 47.84%
PABU's top 25 holdings weight is 67.04%. SPUS's top 25 holdings weight is 70.39%.
| Rank | PABU | SPUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.23% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | MICROSOFT CORP (MSFT) - 7.58% | APPLE INC (AAPL) - 11.63% |
| #3 | APPLE INC (AAPL) - 7.43% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | TESLA INC (TSLA) - 4.16% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | BROADCOM INC (AVGO) - 5.07% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.59% | TESLA INC (TSLA) - 3.02% |
| #7 | ELI LILLY AND CO (LLY) - 3.20% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | BROADCOM INC (AVGO) - 2.82% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.80% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | EQUINIX INC (EQIX) - 1.73% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.68% | ABBVIE INC (ABBV) - 1.08% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.60% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | VISA INC CLASS A (V) - 1.60% | ORACLE CORP (ORCL) - 0.96% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | XYLEM INC (XYL) - 1.20% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | MERCK & CO INC (MRK) - 0.80% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | KLA CORP (KLAC) - 0.77% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.07% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | MCDONALD'S CORP (MCD) - 1.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | SERVICENOW INC (NOW) - 1.03% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | NETFLIX INC (NFLX) - 1.01% | LINDE PLC (LIN) - 0.67% |
| #25 | ORACLE CORP (ORCL) - 0.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 178 | 216 |
PABU vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
PABU
-0.99%
Winner
SPUS
+0.44%
3M
PABU
+10.32%
Winner
SPUS
+13.81%
6M
PABU
+6.07%
Winner
SPUS
+13.90%
1Y
PABU
+17.56%
Winner
SPUS
+33.19%
5Y(CAGR)
PABU
+11.51%
Winner
SPUS
+16.14%
Max(CAGR)
PABU
+11.51%
Winner
SPUS
+18.47%
PABU vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PABU | SPUS |
|---|---|---|
| 2026 | +4.25% | +10.84% |
| 2025 | +13.73% | +19.94% |
| 2024 | +25.60% | +27.91% |
| 2023 | +30.10% | +35.56% |
| 2022 | -15.44% | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
PABU vs SPUS Drawdown Comparison
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current PABU drawdown is -6.31%. The current SPUS drawdown is -4.84%.
| Rank | PABU | SPUS |
|---|---|---|
| #1 | -22.75% Feb 14, 2022 - Jul 13, 2023 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -20.84% Dec 11, 2024 - Jul 3, 2025 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -13.40% Oct 28, 2025 - May 1, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -11.47% Jul 19, 2023 - Dec 1, 2023 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -8.30% Jul 16, 2024 - Aug 23, 2024 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -6.70% Jun 2, 2026 - Jun 10, 2026 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -6.46% Mar 21, 2024 - May 15, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -3.96% Aug 23, 2024 - Sep 13, 2024 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.02% Oct 18, 2024 - Nov 6, 2024 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -2.80% Dec 28, 2023 - Jan 19, 2024 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -2.42% Nov 8, 2024 - Nov 26, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -2.38% Jul 28, 2025 - Aug 8, 2025 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -1.96% Feb 9, 2024 - Feb 22, 2024 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -1.92% Jan 29, 2024 - Feb 2, 2024 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between PABU and SPUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
PABU vs SPUS dividend yield comparison.
| Year | PABU | SPUS |
|---|---|---|
| 2026 | 0.40% | 0.23% |
| 2025 | 0.90% | 0.60% |
| 2024 | 1.00% | 0.70% |
| 2023 | 1.06% | 0.87% |
| 2022 | 1.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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