PABUvsNZUSETF Comparison
ETF 1
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VS
ETF 2
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) and State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belong to the same industry segment: . PABU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, NZUS's top sector exposures are Information Technology, Real Estate and Consumer Discretionary. Both PABU and NZUS have the same Total Expense Ratio (TER) of 0.1%. PABU is up 0.98% year-to-date (YTD) with +$55M in YTD flows. NZUS performs better with 1.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PABU and NZUS 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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PABU vs NZUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU NZUS | +14.29%+14.64% | +2.33%+3.00% | +0.98%+1.81% | +23.76%+25.67% | +66.60%+69.10% | n/an/a |
| Flows | PABU NZUS | -$123M- | +$37M- | +$55M- | -$176M+$17K | +$163M-$114M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU NZUS | +17.36%+16.82% | +13.76%+13.60% | +16.13%+16.09% | n/an/a |
| Max drawdown | PABU NZUS | -10.47%-10.15% | -13.37%-12.38% | -20.80%-20.83% | n/an/a |
| Max drawdown duration | PABU NZUS | 75d75d | 183d170d | 198d198d | n/an/a |
Trading data
PABU | NZUS | |
Last sale 4/29/2026 at 1:30 PM | $73.30 | $36.52 |
| Previous close 04/29/2026 | $73.48 | $36.55 |
| Consolidated volume 04/29/2026 | ||
| 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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PABU | NZUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PABU | NZUS | |
|---|---|---|
| Last price | $73.30 | $36.52 |
| 1D performance | -0.25% | -0.08% |
| AuM | $2.32 B | $2.92 M |
| E/R | 0.1% | 0.1% |
Characteristics
PABU | NZUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | MSCI USA Climate Paris Aligned Index |
| N° of holdings | 123 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | April 21, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
PABU
USA
98.42%
Other
1.58%
NZUS
USA
97.77%
Other
2.23%
Sectors
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%
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%
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Diversification
PABU
Total weight of top 15 holdings out of 15
56.77%
NZUS
Total weight of top 15 holdings out of 15
58%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about PABU and NZUS
How have the PABU and NZUS ETFs performed in 2026?
As of April 29, 2026, PABU is up 0.98% year-to-date (YTD), while NZUS has returned 1.81%. That puts NZUS better performer ahead so far this year.
Which ETF is attracting more investor money: PABU or NZUS?
Year-to-date, the PABU ETF saw +$55M in flows, compared to - for NZUS.
Which ETF is more volatile: PABU or NZUS?
Over the past year, PABU had a volatility of 13.76%, while NZUS experienced 13.6%.
Which ETF is bigger: PABU or NZUS?
As of April 29, 2026, PABU holds $2.32 B in assets under management (AUM), while NZUS manages $2.92 M.
What sectors do the PABU and NZUS ETFs invest in?
PABU leans toward sectors like Information Technology, Real Estate and Communication Services. Meanwhile, NZUS focuses on Information Technology, Real Estate and Consumer Discretionary.
What are the top holdings of the PABU ETF and NZUS ETF?
PABU top holdings include NVIDIA, APPLE and MICROSOFT-T. NZUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PABU or NZUS?
PABU holds 131 securities with 56.77% of its assets in the top 15. NZUS has 144 securities and a top 15 weight of 58%.
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Latest news about PABU & NZUS
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