OWNvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for PABU. Run a side-by-side ETF comparison of OWN 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
OWN vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN PABU | -3.85%-1.82% | +1.64%+2.61% | n/a+6.43% | n/a+5.70% | n/a+75.59% | n/an/a |
| Flows | OWN PABU | --$12M | +$507K-$79M | -+$17M | -+$10M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN PABU | +17.43%+15.35% | n/a+15.62% | n/a+16.55% | n/an/a |
| Max drawdown | OWN PABU | -6.54%-4.55% | n/a-12.95% | n/a-20.80% | n/an/a |
| Max drawdown duration | OWN PABU | 19d24d | n/a169d | n/a198d | n/an/a |
Trading data
OWN | PABU | |
Last sale 11/2/2026 at 5:02 PM | $24.34 | $76.92 |
| Previous close 10/30/2026 | $23.96 | $78.67 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OWN | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 5:02 PM
Live
Closed
OWN | PABU | |
|---|---|---|
| Last price | $24.34 | $76.92 |
| 1D performance | +1.59% | -2.23% |
| AuM | $3.35 M | $2.40 B |
| E/R | 0.49% | 0.1% |
Characteristics
OWN | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | Inside Ownership 100 Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 86 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | February 8, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
OWN
USA
79.61%
Other
20.39%
PABU
USA
99.93%
Other
0.08%
Sectors
OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
PABU
Technology
63.49%
Finance
21.27%
Other
15.25%
Advertisement
Diversification
OWN
Total weight of top 15 holdings out of 15
49.98%
PABU
Total weight of top 15 holdings out of 15
61.24%
Top 15 holdings
Data as of September 30, 2026
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
PABU
NVIDIA Corp.
9.91%
Microsoft Corp.
7.79%
Apple, Inc.
7.47%
Advanced Micro Devices, Inc.
4.31%
Alphabet, Inc.
3.87%
Broadcom Inc.
3.45%
Snowflake, Inc.
3.36%
Eli Lilly & Co.
3.24%
Marvell Technology, Inc.
3.19%
Tesla, Inc.
3.17%
ServiceNow, Inc.
2.71%
Meta Platforms, Inc.
2.60%
International Business Machines Corp.
2.19%
Equinix, Inc.
1.99%
Simon Property Group, Inc.
1.97%
Frequently asked questions about OWN and PABU
Which ETF is bigger: OWN or PABU?
As of October 30, 2026, OWN holds $3.35 M in assets under management (AUM), while PABU manages $2.40 B.
What sectors do the OWN and PABU ETFs invest in?
OWN leans toward sectors like Technology and Finance. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the OWN ETF and PABU ETF?
OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: OWN or PABU?
OWN holds 86 securities with 49.98% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 61.24%.
Advertisement
Latest news about OWN & 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
