PABU vs VTEC

Comparison between ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF (PABU, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).

PABU vs VTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	VTEC(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.10%	0.06%
Max Drawdown	23.23%	5.70%
Sharpe Ratio	1.51	0.86
5Y Beta	1.03	0.04
P/E Ratio	30.31	N/A
Forward P/E	24.00	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	27.21%	N/A
Debt to Equity	-8.67%	N/A
P/S Ratio	6.43	N/A
P/B Ratio	6.24	N/A

Net Assets

PABU

$2.20B

VTEC

$2.20B

Expense Ratio

PABU

0.10%

Winner

VTEC

0.06%

Max Drawdown

PABU

23.23%

Winner

VTEC

5.70%

Sharpe Ratio

Winner

PABU

1.51

VTEC

0.86

5Y Beta

PABU

1.03

Winner

VTEC

0.04

P/E Ratio

PABU

30.31

VTEC

N/A

Forward P/E

PABU

24.00

VTEC

N/A

PEG Ratio

PABU

0.60

VTEC

N/A

5Y EPS CAGR

PABU

27.21%

VTEC

N/A

Debt to Equity

PABU

-8.67%

VTEC

N/A

P/S Ratio

PABU

6.43

VTEC

N/A

P/B Ratio

PABU

6.24

VTEC

N/A

PABU vs VTEC - Historical Returns

Returns include dividend reinvestment.

Period	PABU	VTEC
1 month	+10.91%	+0.29%
3 months	+8.09%	-0.55%
6 months	+5.68%	+1.13%
1 year	+25.61%	+6.28%
5 years(CAGR)	+12.01%	N/A
Max(CAGR)	+12.01%	+2.60%

Winner

PABU

+10.91%

VTEC

+0.29%

Winner

PABU

+8.09%

VTEC

-0.55%

Winner

PABU

+5.68%

VTEC

+1.13%

Winner

PABU

+25.61%

VTEC

+6.28%

5Y(CAGR)

PABU

+12.01%

VTEC

N/A

Max(CAGR)

Winner

PABU

+12.01%

VTEC

+2.60%

PABU vs VTEC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PABU	VTEC
2026	+5.01%	+0.48%
2025	+13.73%	+3.86%
2024	+25.60%	+1.42%
2023	+30.10%	N/A
2022	-15.44%	N/A

PABU vs VTEC Drawdown Comparison

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

The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

The current VTEC drawdown is -1.28%.

Rank	PABU	VTEC
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-4.50% Dec 2, 2024 - Sep 8, 2025
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-13.40% Oct 28, 2025 - May 1, 2026	-2.43% Feb 1, 2024 - Aug 1, 2024
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-2.13% Oct 1, 2024 - Dec 2, 2024
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-0.79% Aug 6, 2024 - Sep 5, 2024
#6	-6.46% Mar 21, 2024 - May 15, 2024	-0.47% Sep 17, 2025 - Oct 10, 2025
#7	-3.96% Aug 23, 2024 - Sep 13, 2024	-0.44% Nov 26, 2025 - Dec 24, 2025
#8	-3.02% Oct 18, 2024 - Nov 6, 2024	-0.42% Nov 11, 2025 - Nov 26, 2025
#9	-2.87% Oct 8, 2025 - Oct 24, 2025	-0.34% Oct 29, 2025 - Nov 11, 2025
#10	-2.80% Dec 28, 2023 - Jan 19, 2024	-0.31% Jan 14, 2026 - Jan 30, 2026
#11	-2.42% Nov 8, 2024 - Nov 26, 2024	-0.16% Sep 27, 2024 - Oct 1, 2024
#12	-2.38% Jul 28, 2025 - Aug 8, 2025	-0.12% Sep 10, 2024 - Sep 13, 2024
#13	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.11% Sep 17, 2024 - Sep 26, 2024
#14	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.10% Sep 8, 2025 - Sep 10, 2025
#15	-1.87% Aug 28, 2025 - Sep 10, 2025	-0.09% Sep 11, 2025 - Sep 15, 2025