SLQD vs PABU

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

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

SLQD vs PABU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SLQD

$2.40B

PABU

$2.40B

Expense Ratio

Winner

SLQD

0.06%

PABU

0.10%

Max Drawdown

Winner

SLQD

12.69%

PABU

23.23%

Sharpe Ratio

SLQD

-0.28

Winner

PABU

0.78

5Y Beta

Winner

SLQD

0.03

PABU

1.03

P/E Ratio

SLQD

N/A

PABU

26.70

Forward P/E

SLQD

N/A

PABU

23.83

PEG Ratio

SLQD

N/A

PABU

0.33

5Y Dividends CAGR

SLQD

15.88%

PABU

N/A

5Y EPS CAGR

SLQD

N/A

PABU

28.07%

Debt to Equity

SLQD

N/A

PABU

38.14%

P/S Ratio

SLQD

N/A

PABU

6.40

P/B Ratio

SLQD

N/A

PABU

6.44

SLQD vs PABU - Historical Returns

Returns include dividend reinvestment.

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

SLQD

+0.41%

Winner

PABU

+3.62%

SLQD

+0.87%

Winner

PABU

+1.97%

SLQD

+0.71%

Winner

PABU

+13.22%

SLQD

+3.54%

Winner

PABU

+15.89%

5Y(CAGR)

SLQD

+2.65%

Winner

PABU

+12.02%

10Y(CAGR)

SLQD

+2.63%

PABU

N/A

Max(CAGR)

SLQD

+2.52%

Winner

PABU

+12.02%

SLQD vs PABU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

SLQD vs PABU Drawdown Comparison

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

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

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

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

Correlation

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

0.98

-101

Dividend Comparison (2013 - 2026)

SLQD vs PABU dividend yield comparison.

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