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NZUSvsPABUETF Comparison
iShares Paris-Aligned Climate Optimized MSCI USA ETF
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, PABU's top sector exposures are Information Technology, Real Estate and Communication Services. Both NZUS and PABU have the same Total Expense Ratio (TER) of 0.1%. NZUS is down -6.82% year-to-date (YTD) with - in YTD flows. PABU performs worse with -7.07% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of NZUS 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.
NZUS vs PABU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS PABU | -2.04%-1.90% | -5.96%-6.25% | -6.82%-7.07% | +16.17%+14.98% | +67.31%+66.54% | n/an/a |
| Flows | NZUS PABU | --$10M | -+$118M | -+$133M | -$1M+$24M | -$114M+$531M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS PABU | +12.65%+13.28% | +19.20%+19.26% | +15.95%+15.97% | n/an/a |
| Max drawdown | NZUS PABU | -8.01%-8.26% | -14.25%-14.18% | -20.83%-20.80% | n/an/a |
| Max drawdown duration | NZUS PABU | 78d78d | 45d45d | 198d198d | n/an/a |
NZUS | PABU | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $67.63 |
| Previous close 03/12/2026 | $33.69 | $68.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NZUS | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | PABU | |
|---|---|---|
| Last price | $33.43 | $67.63 |
| 1D performance | -0.77% | -0.74% |
| AuM | $2.68 M | $2.22 B |
| E/R | 0.1% | 0.1% |
NZUS | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | MSCI USA Climate Paris Aligned Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 144 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | February 8, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NZUS and PABU ETFs performed in 2026?
As of March 13, 2026, NZUS is down -6.82% year-to-date (YTD), while PABU has lost -7.07%. That puts NZUS better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or PABU?
Year-to-date, the NZUS ETF saw - in flows, compared to +$133M for PABU.
Which ETF is more volatile: NZUS or PABU?
Over the past year, NZUS had a volatility of 19.2%, while PABU experienced 19.26%.
Which ETF is bigger: NZUS or PABU?
As of March 13, 2026, NZUS holds $2.68 M in assets under management (AUM), while PABU manages $2.22 B.
What sectors do the NZUS and PABU ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, PABU focuses on Information Technology, Real Estate and Communication Services.
What are the top holdings of the NZUS ETF and PABU ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. PABU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZUS or PABU?
NZUS holds 149 securities with 57.66% of its assets in the top 15. PABU has 135 securities and a top 15 weight of 56.19%.
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