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: . PABU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. Both PABU and USNZ have the same Total Expense Ratio (TER) of 0.1%. PABU is up 0.98% year-to-date (YTD) with +$55M in YTD flows. USNZ performs better with 3.56% YTD performance, and -$5M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU USNZ | +14.29%+14.71% | +2.33%+1.99% | +0.98%+3.56% | +23.76%+30.04% | +66.60%+71.39% | n/an/a |
| Flows | PABU USNZ | -$123M- | +$37M-$5M | +$55M-$5M | -$176M+$6M | +$163M+$82M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU USNZ | +17.36%+17.10% | +13.76%+13.31% | +16.13%+15.16% | n/an/a |
| Max drawdown | PABU USNZ | -10.47%-11.08% | -13.37%-11.08% | -20.80%-19.00% | n/an/a |
| Max drawdown duration | PABU USNZ | 75d76d | 183d76d | 198d126d | n/an/a |
Trading data
PABU | USNZ | |
Last sale 4/30/2026 at 7:58 PM | $73.86 | $45.07 |
| Previous close 04/29/2026 | $73.30 | $44.65 |
| 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 April 29, 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 4/30/2026 at 7:58 PM
Live
Closed
PABU | USNZ | |
|---|---|---|
| Last price | $73.86 | $45.07 |
| 1D performance | +0.77% | +0.94% |
| AuM | $2.32 B | $285.96 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 | 123 | 439 |
| 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
98.42%
Other
1.58%
USNZ
USA
97.26%
Other
2.74%
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%
USNZ
Information Techn.
39.99%
Health Care
12.59%
Communication Ser.
12.09%
Consumer Discreti.
10.64%
Financials
8.91%
Other
15.78%
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Diversification
PABU
Total weight of top 15 holdings out of 15
56.77%
USNZ
Total weight of top 15 holdings out of 15
48.63%
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%
USNZ
NVIDIA
9.40%
APPLE
8.52%
MICROSOFT-T
6.21%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.56%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.78%
META PLATFORMS
2.43%
TESLA
2.10%
LILLY
1.50%
JPMORGAN CHASE
1.49%
JOHNSON&JOHNSON
1.22%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.86%
NETFLIX
0.84%
Frequently asked questions about PABU and USNZ
How have the PABU and USNZ ETFs performed in 2026?
As of April 29, 2026, PABU is up 0.98% year-to-date (YTD), while USNZ has returned 3.56%. 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 +$55M in flows, compared to -$5M for USNZ.
Which ETF is more volatile: PABU or USNZ?
Over the past year, PABU had a volatility of 13.76%, while USNZ experienced 13.31%.
Which ETF is bigger: PABU or USNZ?
As of April 29, 2026, PABU holds $2.32 B in assets under management (AUM), while USNZ manages $285.96 M.
What sectors do the PABU and USNZ ETFs invest in?
PABU leans toward sectors like Information Technology, Real Estate and Communication Services. Meanwhile, USNZ focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the PABU ETF and USNZ ETF?
PABU top holdings include NVIDIA, APPLE and MICROSOFT-T. USNZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PABU or USNZ?
PABU holds 131 securities with 56.77% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 48.63%.
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Latest news about PABU & USNZ
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