NITEvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
The Nightview Fund (NITE) belongs to the US Multi-Factor segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.1% for PABU. NITE is up 7.19% year-to-date (YTD) with +$3M in YTD flows. PABU performs better with 9.25% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of NITE and PABU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NITE vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE PABU | -0.46%+1.61% | +5.21%+3.97% | +7.19%+9.25% | +12.35%+11.63% | n/a+69.61% | n/an/a |
| Flows | NITE PABU | +$1M-$79M | +$2M-$75M | +$3M+$21M | +$2M+$35M | -+$48M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE PABU | +20.67%+14.75% | +21.24%+15.33% | n/a+16.55% | n/an/a |
| Max drawdown | NITE PABU | -7.51%-3.50% | -15.23%-13.37% | n/a-20.80% | n/an/a |
| Max drawdown duration | NITE PABU | 40d16d | 125d184d | n/a198d | n/an/a |
Trading data
NITE | PABU | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $79.59 |
| Previous close 10/14/2026 | $38.40 | $78.98 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NITE
is actively managed and doesn’t replicate an indexNITE | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
NITE | PABU | |
|---|---|---|
| Last price | $38.77 | $79.59 |
| 1D performance | +0.95% | +0.77% |
| AuM | $35.04 M | $2.47 B |
| E/R | 1.25% | 0.1% |
Characteristics
NITE | PABU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nightview Capital | iShares |
| Benchmark | - | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 19 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | February 8, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
NITE
USA
99.76%
Other
0.24%
PABU
USA
99.95%
Other
0.05%
Sectors
NITE
Technology
39.99%
Finance
16.06%
Consumer Services
11.2%
Consumer Cyclical.
10.96%
Telecommunication.
9.79%
Consumer Non-Cycl.
7.95%
Other
4.05%
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
Advertisement
Diversification
NITE
Total weight of top 15 holdings out of 15
84.75%
PABU
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of August 31, 2026
NITE
Tesla, Inc.
10.96%
Space Exploration Technologies Corp.
9.79%
NVIDIA Corp.
8.82%
Amazon.com, Inc.
7.95%
Salesforce, Inc.
5.21%
Atlassian Corp.
5.10%
ServiceNow, Inc.
4.63%
Netflix, Inc.
4.29%
BlackRock, Inc.
4.09%
The Charles Schwab Corp.
4.04%
Autodesk, Inc.
4.02%
The Goldman Sachs Group, Inc.
3.97%
Advanced Micro Devices, Inc.
3.96%
Morgan Stanley
3.96%
Oracle Corp.
3.94%
PABU
NVIDIA Corp.
9.55%
Microsoft Corp.
7.68%
Apple, Inc.
7.09%
Alphabet, Inc.
3.80%
Broadcom Inc.
3.63%
Advanced Micro Devices, Inc.
3.31%
Tesla, Inc.
3.28%
Snowflake, Inc.
3.27%
Eli Lilly & Co.
3.23%
ServiceNow, Inc.
2.99%
Marvell Technology, Inc.
2.55%
International Business Machines Corp.
2.32%
Simon Property Group, Inc.
2.07%
Prologis, Inc.
2.06%
Meta Platforms, Inc.
2.05%
Frequently asked questions about NITE and PABU
How have the NITE and PABU ETFs performed in 2026?
As of October 13, 2026, NITE is up 7.19% year-to-date (YTD), while PABU has returned 9.25%. That puts PABU better performer ahead so far this year.
Which ETF is attracting more investor money: NITE or PABU?
Year-to-date, the NITE ETF saw +$3M in flows, compared to +$21M for PABU.
Which ETF is more volatile: NITE or PABU?
Over the past year, NITE had a volatility of 21.24%, while PABU experienced 15.33%.
Which ETF is bigger: NITE or PABU?
As of October 13, 2026, NITE holds $35.04 M in assets under management (AUM), while PABU manages $2.47 B.
What sectors do the NITE and PABU ETFs invest in?
NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the NITE ETF and PABU ETF?
NITE top holdings include Tesla, Inc., Space Exploration Technologies Corp. and NVIDIA Corp.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NITE or PABU?
NITE holds 19 securities with 84.75% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 58.88%.
Advertisement
Latest news about NITE & PABU
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
PABU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
Advertisement
Advertisement
