PABU vs TDTT

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

PABU vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.10%	0.18%
Max Drawdown	23.23%	14.05%
Sharpe Ratio	0.77	-0.30
5Y Beta	1.04	-0.00
P/E Ratio	28.55	N/A
Forward P/E	23.73	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	14.25%
5Y EPS CAGR	27.79%	N/A
Debt to Equity	2.61%	N/A
P/S Ratio	6.37	N/A
P/B Ratio	6.47	N/A

Net Assets

PABU

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

Winner

PABU

0.10%

TDTT

0.18%

Max Drawdown

PABU

23.23%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

PABU

0.77

TDTT

-0.30

5Y Beta

PABU

1.04

Winner

TDTT

-0.00

P/E Ratio

PABU

28.55

TDTT

N/A

Forward P/E

PABU

23.73

TDTT

N/A

PEG Ratio

PABU

0.60

TDTT

N/A

5Y Dividends CAGR

PABU

N/A

TDTT

14.25%

5Y EPS CAGR

PABU

27.79%

TDTT

N/A

Debt to Equity

PABU

2.61%

TDTT

N/A

P/S Ratio

PABU

6.37

TDTT

N/A

P/B Ratio

PABU

6.47

TDTT

N/A

PABU vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	PABU	TDTT
1 month	-1.60%	-0.22%
3 months	+7.82%	+0.04%
6 months	+5.94%	+1.24%
1 year	+14.45%	+3.15%
5 years(CAGR)	+11.61%	+2.67%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+11.61%	+2.17%

PABU

-1.60%

Winner

TDTT

-0.22%

Winner

PABU

+7.82%

TDTT

+0.04%

Winner

PABU

+5.94%

TDTT

+1.24%

Winner

PABU

+14.45%

TDTT

+3.15%

5Y(CAGR)

Winner

PABU

+11.61%

TDTT

+2.67%

10Y(CAGR)

PABU

N/A

TDTT

+3.01%

Max(CAGR)

Winner

PABU

+11.61%

TDTT

+2.17%

PABU vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PABU	TDTT
2026	+5.54%	+1.45%
2025	+13.73%	+6.49%
2024	+25.60%	+4.00%
2023	+30.10%	+4.36%
2022	-15.44%	-4.64%
2021	N/A	+5.33%
2020	N/A	+6.71%
2019	N/A	+5.65%
2018	N/A	+0.21%
2017	N/A	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

PABU vs TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current PABU drawdown is -5.16%. The current TDTT drawdown is -0.53%.

Rank	PABU	TDTT
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-13.40% Oct 28, 2025 - May 1, 2026	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-8.74% Jun 2, 2026 - Jun 25, 2026	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-8.30% Jul 16, 2024 - Aug 23, 2024	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-6.46% Mar 21, 2024 - May 15, 2024	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	-0.97% May 13, 2026 - Jun 17, 2026
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	-0.97% May 17, 2021 - Jul 12, 2021
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between PABU and TDTT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

PABU vs TDTT dividend yield comparison.

Year	PABU	TDTT
2026	0.39%	2.93%
2025	0.90%	4.52%
2024	1.00%	4.01%
2023	1.06%	3.88%
2022	1.00%	6.97%
2021	0.00%	4.53%
2020	0.00%	1.15%
2019	0.00%	1.91%
2018	0.00%	2.48%
2017	0.00%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%