PABUvsOWNETF Comparison
ETF 1
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. PABU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for OWN. Run a side-by-side ETF comparison of PABU and OWN 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
PABU vs OWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU OWN | -0.60%-1.31% | +1.62%+3.69% | +8.04%n/a | +13.53%n/a | +64.19%n/a | n/an/a |
| Flows | PABU OWN | -$74K+$507K | +$67M+$3M | +$100M- | +$33M- | +$132M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU OWN | +16.23%+18.27% | +15.21%n/a | +16.57%n/a | n/an/a |
| Max drawdown | PABU OWN | -5.29%-6.06% | -13.37%n/a | -20.80%n/a | n/an/a |
| Max drawdown duration | PABU OWN | 49d19d | 184dn/a | 198dn/a | n/an/a |
Trading data
PABU | OWN | |
Last sale 9/9/2026 at 1:30 PM | $78.01 | $24.90 |
| Previous close 09/08/2026 | $78.27 | $25.04 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PABU | OWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PABU | OWN | |
|---|---|---|
| Last price | $78.01 | $24.90 |
| 1D performance | -0.33% | -0.56% |
| AuM | $2.53 B | $3.50 M |
| E/R | 0.1% | 0.49% |
Characteristics
PABU | OWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Corgi Funds |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | Inside Ownership 100 Index |
| N° of holdings | 91 | 87 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 3, 2026 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
PABU
USA
99.9%
Other
0.1%
OWN
USA
78.25%
Other
21.75%
Sectors
PABU
Technology
59.78%
Finance
24.17%
Other
16.04%
OWN
Technology
43.68%
Finance
9.97%
Other
46.35%
Advertisement
Diversification
PABU
Total weight of top 15 holdings out of 15
57.98%
OWN
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of July 31, 2026
PABU
NVIDIA Corp.
8.78%
Apple, Inc.
7.76%
Microsoft Corp.
7.11%
Broadcom Inc.
3.96%
Alphabet, Inc.
3.93%
Advanced Micro Devices, Inc.
3.55%
Eli Lilly & Co.
3.35%
Snowflake, Inc.
3.06%
Tesla, Inc.
2.87%
Simon Property Group, Inc.
2.34%
ServiceNow, Inc.
2.31%
Marvell Technology, Inc.
2.30%
International Business Machines Corp.
2.29%
Prologis, Inc.
2.24%
Equinix, Inc.
2.13%
OWN
Alphabet, Inc.
11.71%
NVIDIA Corp.
10.55%
Meta Platforms, Inc.
5.36%
Tesla, Inc.
4.18%
Broadcom Inc.
3.07%
Oracle Corp.
2.06%
Palantir Technologies, Inc.
1.79%
Dell Technologies, Inc.
1.43%
The Charles Schwab Corp.
1.27%
Danaher Corp.
1.06%
Blackstone, Inc.
1.06%
Salesforce, Inc.
1.00%
Stryker Corp.
0.94%
Applovin Corp.
0.89%
Fortinet, Inc.
0.88%
Frequently asked questions about PABU and OWN
Which ETF is bigger: PABU or OWN?
As of September 8, 2026, PABU holds $2.53 B in assets under management (AUM), while OWN manages $3.50 M.
What sectors do the PABU and OWN ETFs invest in?
PABU leans toward sectors like Technology and Finance. Meanwhile, OWN focuses on Technology and Finance.
What are the top holdings of the PABU ETF and OWN ETF?
PABU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: PABU or OWN?
PABU holds 92 securities with 57.98% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 47.25%.
Advertisement
Latest news about PABU & OWN
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
