RUNN vs PABD
Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).
RUNN vs PABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RUNN
$331M
PABD
$329M
Expense Ratio
RUNN
0.58%
Winner
PABD
0.12%
Max Drawdown
RUNN
17.16%
Winner
PABD
14.60%
Sharpe Ratio
RUNN
-0.46
Winner
PABD
0.93
5Y Beta
Winner
RUNN
0.69
PABD
0.73
P/E Ratio
RUNN
22.17
PABD
N/A
Forward P/E
RUNN
16.98
PABD
N/A
PEG Ratio
RUNN
0.59
PABD
N/A
5Y EPS CAGR
RUNN
15.18%
PABD
N/A
Debt to Equity
RUNN
49.05%
PABD
N/A
P/S Ratio
RUNN
2.16
PABD
N/A
P/B Ratio
RUNN
3.62
PABD
N/A
RUNN vs PABD - Holdings Comparison
RUNN and PABD have 2 common holdings. Overlap is -0.72%
RUNN's top 25 holdings weight is 47.04%. PABD's top 25 holdings weight is 26.46%.
| Rank | RUNN | PABD |
|---|---|---|
| #1 | DARDEN RESTAURANTS INC (DRI) - 1.95% | ASML HOLDING NV (n/a) - 3.19% |
| #2 | THE CIGNA GROUP (CI) - 1.94% | ROYAL BANK OF CANADA (n/a) - 1.61% |
| #3 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.51% |
| #4 | BROWN & BROWN INC (BRO) - 1.93% | HSBC HOLDINGS PLC (n/a) - 1.40% |
| #5 | AMDOCS LTD (DOX) - 1.92% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.91% | ABB LTD (n/a) - 1.25% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% | SCHNEIDER ELECTRIC SE (n/a) - 1.21% |
| #8 | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #9 | ALCON INC (n/a) - 1.91% | THE TORONTO-DOMINION BANK (n/a) - 1.12% |
| #10 | CARLISLE COMPANIES INC (CSL) - 1.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.90% | ALLIANZ SE (n/a) - 0.98% |
| #12 | BECTON DICKINSON & CO (BDX) - 1.88% | BANCO SANTANDER SA (n/a) - 0.90% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #14 | WATSCO INC ORDINARY SHARES (WSO) - 1.88% | TOKYO ELECTRON LTD (n/a) - 0.90% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 1.86% | UNICREDIT SPA (n/a) - 0.79% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | SAP SE (n/a) - 0.77% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% |
| #18 | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% | NOVO NORDISK AS CLASS B (n/a) - 0.73% |
| #19 | PRIMERICA INC (PRI) - 1.85% | SIEMENS AG (n/a) - 0.72% |
| #20 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.70% |
| #21 | VISA INC CLASS A (V) - 1.84% | HYDRO ONE LTD (n/a) - 0.69% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | KEYENCE CORP (n/a) - 0.69% |
| #23 | ROPER TECHNOLOGIES INC (ROP) - 1.83% | ADVANTEST CORP (n/a) - 0.69% |
| #24 | W.W. GRAINGER INC (GWW) - 1.83% | MURATA MANUFACTURING CO LTD (n/a) - 0.68% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.83% | TRANSURBAN GROUP (n/a) - 0.68% |
| Total Holdings | 58 | 439 |
RUNN vs PABD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RUNN
+3.06%
PABD
-0.78%
3M
RUNN
-2.53%
Winner
PABD
+3.57%
6M
RUNN
-6.23%
Winner
PABD
+5.67%
1Y
RUNN
-2.77%
Winner
PABD
+18.55%
Max(CAGR)
RUNN
+9.29%
Winner
PABD
+17.01%
RUNN vs PABD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RUNN | PABD |
|---|---|---|
| 2026 | -2.22% | +7.42% |
| 2025 | +2.89% | +30.36% |
| 2024 | +18.00% | +5.34% |
| 2023 | +12.05% | N/A |
RUNN vs PABD Drawdown Comparison
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current RUNN drawdown is -6.70%. The current PABD drawdown is -1.38%.
| Rank | RUNN | PABD |
|---|---|---|
| #1 | -16.83% Nov 29, 2024 - Apr 8, 2025 | -13.37% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -9.63% Jul 25, 2023 - Dec 1, 2023 | -12.55% Feb 26, 2026 - Jun 16, 2026 |
| #3 | -6.28% Mar 28, 2024 - Jul 12, 2024 | -6.94% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -5.08% Jul 16, 2024 - Aug 21, 2024 | -5.59% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -3.53% Nov 11, 2024 - Nov 29, 2024 | -5.39% Mar 20, 2024 - May 10, 2024 |
| #6 | -3.32% Aug 30, 2024 - Sep 19, 2024 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -3.65% May 15, 2024 - Jun 5, 2024 |
| #8 | -2.24% Dec 28, 2023 - Jan 19, 2024 | -3.50% Jun 6, 2024 - Jul 11, 2024 |
| #9 | -1.64% Jun 30, 2023 - Jul 11, 2023 | -3.20% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -1.35% Feb 9, 2024 - Feb 14, 2024 | -2.97% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.27% Jun 15, 2023 - Jun 27, 2023 | -2.88% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.26% Mar 21, 2024 - Mar 27, 2024 | -2.80% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -1.12% Dec 19, 2023 - Dec 21, 2023 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.01% Jan 30, 2024 - Feb 1, 2024 | -2.64% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -0.98% Dec 4, 2023 - Dec 11, 2023 | -2.52% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between RUNN and PABD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
RUNN vs PABD dividend yield comparison.
| Year | RUNN | PABD |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 0.55% | 2.74% |
| 2024 | 0.39% | 2.87% |
| 2023 | 0.33% | 0.00% |
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