PABUvsUSNZETF Comparison
ETF 1
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) and Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both PABU and USNZ have the same Total Expense Ratio (TER) of 0.1%. PABU is up 8.65% year-to-date (YTD) with +$21M in YTD flows. USNZ performs better with 12% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of PABU and USNZ 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 USNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU USNZ | -0.81%-1.73% | +6.64%+3.51% | +8.65%+12.00% | +9.40%+13.77% | +76.25%+84.52% | n/an/a |
| Flows | PABU USNZ | -$91M- | -$75M-$159K | +$21M-$17M | +$32M-$17M | +$48M+$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU USNZ | +14.83%+12.17% | +15.48%+14.12% | +16.53%+15.38% | n/an/a |
| Max drawdown | PABU USNZ | -3.14%-3.18% | -13.37%-11.08% | -20.80%-19.00% | n/an/a |
| Max drawdown duration | PABU USNZ | 17d17d | 184d76d | 198d126d | n/an/a |
Trading data
PABU | USNZ | |
Last sale 10/26/2026 at 1:30 PM | $79.16 | $48.44 |
| Previous close 10/23/2026 | $78.59 | $48.13 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PABU | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PABU | USNZ | |
|---|---|---|
| Last price | $79.16 | $48.44 |
| 1D performance | +0.73% | +0.64% |
| AuM | $2.46 B | $295.84 M |
| E/R | 0.1% | 0.1% |
Characteristics
PABU | USNZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 86 | 488 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 28, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
PABU
USA
99.95%
Other
0.05%
USNZ
USA
97.29%
Other
2.71%
Sectors
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
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Diversification
PABU
Total weight of top 15 holdings out of 15
58.88%
USNZ
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
PABU
NVIDIA Corp.
9.55%
Microsoft Corp.
7.68%
Apple, Inc.
7.09%
Alphabet, Inc.
3.80%
Broadcom Inc.
3.63%
Advanced Micro Devices, Inc.
3.31%
Tesla, Inc.
3.28%
Snowflake, Inc.
3.27%
Eli Lilly & Co.
3.23%
ServiceNow, Inc.
2.99%
Marvell Technology, Inc.
2.55%
International Business Machines Corp.
2.32%
Simon Property Group, Inc.
2.07%
Prologis, Inc.
2.06%
Meta Platforms, Inc.
2.05%
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
Frequently asked questions about PABU and USNZ
How have the PABU and USNZ ETFs performed in 2026?
As of October 23, 2026, PABU is up 8.65% year-to-date (YTD), while USNZ has returned 12%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: PABU or USNZ?
Year-to-date, the PABU ETF saw +$21M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: PABU or USNZ?
Over the past year, PABU had a volatility of 15.48%, while USNZ experienced 14.12%.
Which ETF is bigger: PABU or USNZ?
As of October 23, 2026, PABU holds $2.46 B in assets under management (AUM), while USNZ manages $295.84 M.
What sectors do the PABU and USNZ ETFs invest in?
PABU leans toward sectors like Technology and Finance. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the PABU ETF and USNZ ETF?
PABU top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PABU or USNZ?
PABU holds 87 securities with 58.88% of its assets in the top 15. USNZ has 492 securities and a top 15 weight of 50.85%.
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Latest news about PABU & USNZ
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
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Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
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