Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PABDvsSTXIETF Comparison
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. Strive International Developed Markets ETF (STXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for STXI. PABD is up 1.41% year-to-date (YTD) with +$14M in YTD flows. STXI performs better with 2.74% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PABD and STXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PABD vs STXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD STXI | -5.70%-4.75% | +2.37%+4.27% | +1.41%+2.74% | +23.42%+26.76% | n/an/a | n/an/a |
| Flows | PABD STXI | +$22M- | +$20M- | +$14M- | +$178M+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD STXI | +14.47%+13.93% | +15.79%+15.64% | n/an/a | n/an/a |
| Max drawdown | PABD STXI | -6.59%-7.37% | -12.39%-14.13% | n/an/a | n/an/a |
| Max drawdown duration | PABD STXI | 10d10d | 35d41d | n/an/a | n/an/a |
PABD | STXI | |
Last sale 3/12/2026 at 1:30 PM | $64.42 | $31.52 |
| Previous close 03/11/2026 | $65.51 | $32.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PABD | STXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PABD | STXI | |
|---|---|---|
| Last price | $64.42 | $31.52 |
| 1D performance | -1.66% | -1.58% |
| AuM | $311.78 M | $22.47 M |
| E/R | 0.12% | 0.29% |
PABD | STXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | Bloomberg Developed Markets ex US Large & Mid Cap Index |
| N° of holdings | 399 | 224 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | June 26, 2024 |
| ESG | Yes | No |
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 PABD and STXI ETFs performed in 2026?
As of March 11, 2026, PABD is up 1.41% year-to-date (YTD), while STXI has returned 2.74%. That puts STXI better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or STXI?
Year-to-date, the PABD ETF saw +$14M in flows, compared to - for STXI.
Which ETF is more volatile: PABD or STXI?
Over the past year, PABD had a volatility of 15.79%, while STXI experienced 15.64%.
Which ETF is bigger: PABD or STXI?
As of March 11, 2026, PABD holds $311.78 M in assets under management (AUM), while STXI manages $22.47 M.
What sectors do the PABD and STXI ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, STXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and STXI ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and ROCHE. STXI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PABD or STXI?
PABD holds 428 securities with 18.11% of its assets in the top 15. STXI has 237 securities and a top 15 weight of 21.18%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
