SIOOvsPABUETF Comparison
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.1% for PABU. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. PABU performs worse with 2.27% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of SIOO and PABU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIOO vs PABU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO PABU | +1.90%-0.11% | +3.19%+0.57% | +6.39%+2.27% | n/a+9.58% | n/a+51.70% | n/an/a |
| Flows | SIOO PABU | +$1M+$63M | +$8M+$48M | +$15M+$96M | --$12M | -+$68M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO PABU | +8.89%+16.68% | n/a+14.75% | n/a+16.46% | n/an/a |
| Max drawdown | SIOO PABU | -3.13%-8.66% | n/a-13.37% | n/a-20.80% | n/an/a |
| Max drawdown duration | SIOO PABU | 29d52d | n/a184d | n/a198d | n/an/a |
SIOO | PABU | |
Last sale 7/27/2026 at 3:18 PM | $19.39 | $74.10 |
| Previous close 07/24/2026 | $19.64 | $73.88 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIOO | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIOO | PABU | |
|---|---|---|
| Last price | $19.39 | $74.10 |
| 1D performance | -1.25% | +0.29% |
| AuM | $17.66 M | $2.39 B |
| E/R | 0.59% | 0.1% |
SIOO | PABU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 100 | 91 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | February 8, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
