NZUSvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
State Street 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 up 2.38% year-to-date (YTD) with - in YTD flows. PABU performs worse with 1.6% YTD performance, and +$48M 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.
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NZUS vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS PABU | +15.15%+14.90% | +2.87%+2.13% | +2.38%+1.60% | +27.27%+25.39% | +71.45%+68.99% | n/an/a |
| Flows | NZUS PABU | --$131M | -+$30M | -+$48M | +$17K-$183M | -$114M+$155M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS PABU | +16.83%+17.39% | +13.62%+13.79% | +16.10%+16.13% | n/an/a |
| Max drawdown | NZUS PABU | -10.77%-11.19% | -12.38%-13.37% | -20.83%-20.80% | n/an/a |
| Max drawdown duration | NZUS PABU | 77d79d | 170d181d | 198d198d | n/an/a |
Trading data
NZUS | PABU | |
Last sale 4/28/2026 at 1:30 PM | $36.55 | $73.48 |
| Previous close 04/27/2026 | $36.74 | $73.77 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NZUS | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NZUS | PABU | |
|---|---|---|
| Last price | $36.55 | $73.48 |
| 1D performance | -0.52% | -0.40% |
| AuM | $2.94 M | $2.33 B |
| E/R | 0.1% | 0.1% |
Characteristics
NZUS | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI USA Climate Paris Aligned Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 139 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | February 8, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
NZUS
USA
97.77%
Other
2.23%
PABU
USA
98.42%
Other
1.58%
Sectors
NZUS
Information Techn.
46.46%
Real Estate
10.98%
Consumer Discreti.
9.53%
Health Care
9.15%
Communication Ser.
9.11%
Financials
8.95%
Other
5.83%
PABU
Information Techn.
46.03%
Real Estate
12.39%
Communication Ser.
9.09%
Consumer Discreti.
8.88%
Health Care
8.3%
Financials
8.13%
Other
7.17%
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Diversification
NZUS
Total weight of top 15 holdings out of 15
58%
PABU
Total weight of top 15 holdings out of 15
56.77%
Top 15 holdings
Data as of March 31, 2026
NZUS
NVIDIA
9.90%
APPLE
7.54%
MICROSOFT-T
6.48%
TESLA
3.88%
ALPHABET INC-CL
3.70%
AMAZON.COM INC
3.44%
LILLY
3.28%
EQUINIX INC COMMON STOCK REIT
2.87%
MARVELL TECHNOLOGY
2.63%
BROADCOM LIMITED
2.59%
PROLOGIS REIT
2.58%
META PLATFORMS
2.48%
DIGITAL REALTY REIT
2.29%
MASTERCARD
2.28%
VISA INCORPORATION
2.07%
PABU
NVIDIA
9.98%
APPLE
7.44%
MICROSOFT-T
6.36%
TESLA
3.91%
ALPHABET INC-CL
3.91%
LILLY
3.09%
AMAZON.COM INC
2.92%
EQUINIX INC COMMON STOCK REIT
2.89%
BROADCOM LIMITED
2.77%
MARVELL TECHNOLOGY
2.65%
PROLOGIS REIT
2.61%
META PLATFORMS
2.46%
DIGITAL REALTY REIT
2.31%
ALPHABET INC-CL
1.75%
MASTERCARD
1.72%
Frequently asked questions about NZUS and PABU
How have the NZUS and PABU ETFs performed in 2026?
As of April 27, 2026, NZUS is up 2.38% year-to-date (YTD), while PABU has returned 1.6%. 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 +$48M for PABU.
Which ETF is more volatile: NZUS or PABU?
Over the past year, NZUS had a volatility of 13.62%, while PABU experienced 13.79%.
Which ETF is bigger: NZUS or PABU?
As of April 27, 2026, NZUS holds $2.94 M in assets under management (AUM), while PABU manages $2.33 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 144 securities with 58% of its assets in the top 15. PABU has 131 securities and a top 15 weight of 56.77%.
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Latest news about NZUS & PABU
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January 24, 2025
PABU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
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