PABUvsSFYETF 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. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. PABU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, SFY's top sector exposures are Information Technology, Communication Services and Health Care. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for SFY. PABU is up 4.83% year-to-date (YTD) with +$33M in YTD flows. SFY performs better with 11.43% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of PABU and SFY 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 SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU SFY | +0.47%+0.66% | +11.95%+14.45% | +4.83%+11.43% | +17.00%+29.73% | +64.30%+98.02% | n/a+100.47% |
| Flows | PABU SFY | -$11M+$7M | -$99M+$14M | +$33M+$33M | -$78M+$27M | -$22M-$257M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU SFY | +18.15%+19.15% | +14.11%+15.26% | +16.28%+17.75% | n/a+19.25% |
| Max drawdown | PABU SFY | -6.82%-6.85% | -13.37%-10.80% | -20.80%-21.15% | n/a-27.85% |
| Max drawdown duration | PABU SFY | 10d21d | 184d75d | 198d125d | n/a746d |
Trading data
PABU | SFY | |
Last sale 6/15/2026 at 1:30 PM | $77.48 | $150.75 |
| Previous close 06/12/2026 | $76.14 | $147.23 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PABU | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PABU | SFY | |
|---|---|---|
| Last price | $77.48 | $150.75 |
| 1D performance | +1.76% | +2.39% |
| AuM | $2.39 B | $662.47 M |
| E/R | 0.1% | 0.19% |
Characteristics
PABU | SFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SoFi |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | Solactive SoFi US 500 Growth Index |
| N° of holdings | 123 | 473 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | April 11, 2019 |
| ESG | Yes | No |
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Exposure
Countries
PABU
USA
98.6%
Other
1.4%
SFY
USA
97.13%
Other
2.87%
Sectors
PABU
Information Techn.
47.77%
Real Estate
12.13%
Communication Ser.
9.99%
Consumer Discreti.
8.79%
Financials
7.47%
Health Care
7.4%
Other
6.44%
SFY
Information Techn.
45.87%
Communication Ser.
9.39%
Health Care
9.06%
Financials
7.86%
Consumer Discreti.
7.4%
Other
20.42%
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Diversification
PABU
Total weight of top 15 holdings out of 15
60.31%
SFY
Total weight of top 15 holdings out of 15
49.74%
Top 15 holdings
Data as of April 30, 2026
PABU
NVIDIA
10.26%
APPLE
7.15%
MICROSOFT-T
6.29%
ALPHABET INC-CL
4.68%
MARVELL TECHNOLOGY
3.97%
TESLA
3.61%
BROADCOM LIMITED
3.36%
AMAZON.COM INC
3.34%
EQUINIX INC COMMON STOCK REIT
2.86%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.68%
PROLOGIS REIT
2.52%
META PLATFORMS
2.37%
DIGITAL REALTY REIT
2.31%
ALPHABET INC-CL
2.10%
SFY
NVIDIA
15.10%
BROADCOM LIMITED
5.91%
MICROSOFT-T
4.49%
APPLE
4.10%
AMAZON.COM INC
3.17%
MICRON TECHNOLOGY
2.81%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.56%
ALPHABET INC-CL
2.22%
LILLY
1.71%
ADVANCED MICRO DEVICES
1.46%
TESLA
0.93%
PALANTIR TECHNOLOGIES
0.87%
JPMORGAN CHASE
0.87%
ABBVIE
0.82%
Frequently asked questions about PABU and SFY
How have the PABU and SFY ETFs performed in 2026?
As of June 12, 2026, PABU is up 4.83% year-to-date (YTD), while SFY has returned 11.43%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: PABU or SFY?
Year-to-date, the PABU ETF saw +$33M in flows, compared to +$33M for SFY.
Which ETF is more volatile: PABU or SFY?
Over the past year, PABU had a volatility of 14.11%, while SFY experienced 15.26%.
Which ETF is bigger: PABU or SFY?
As of June 12, 2026, PABU holds $2.39 B in assets under management (AUM), while SFY manages $662.47 M.
What sectors do the PABU and SFY ETFs invest in?
PABU leans toward sectors like Information Technology, Real Estate and Communication Services. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the PABU ETF and SFY ETF?
PABU top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: PABU or SFY?
PABU holds 131 securities with 60.31% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.
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