PABU vs. VGT
Compare and contrast key facts about iShares Paris-Aligned Climate MSCI USA ETF (PABU) and Vanguard Information Technology ETF (VGT).
PABU and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PABU is a passively managed fund by iShares that tracks the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index. It was launched on Feb 8, 2022. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both PABU and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PABU vs. VGT - Performance Comparison
Loading graphics...
PABU vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PABU iShares Paris-Aligned Climate MSCI USA ETF | -7.98% | 13.08% | 24.84% | 29.51% | -15.45% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -20.65% |
Returns By Period
In the year-to-date period, PABU achieves a -7.98% return, which is significantly lower than VGT's -6.16% return.
PABU
- 1D
- 0.96%
- 1M
- -3.68%
- YTD
- -7.98%
- 6M
- -6.92%
- 1Y
- 12.31%
- 3Y*
- 15.35%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PABU vs. VGT - Expense Ratio Comparison
PABU has a 0.10% expense ratio, which is higher than VGT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
PABU vs. VGT — Risk / Return Rank
PABU
VGT
PABU vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI USA ETF (PABU) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PABU | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.10 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.67 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.88 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.20 | 5.77 | -2.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PABU | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.10 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.61 | -0.11 |
Correlation
The correlation between PABU and VGT is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PABU vs. VGT - Dividend Comparison
PABU's dividend yield for the trailing twelve months is around 1.03%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PABU iShares Paris-Aligned Climate MSCI USA ETF | 1.03% | 0.90% | 1.00% | 1.06% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
PABU vs. VGT - Drawdown Comparison
The maximum PABU drawdown since its inception was -22.76%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PABU and VGT.
Loading graphics...
Drawdown Indicators
| PABU | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -54.63% | +31.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -16.40% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -9.72% | -11.66% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -8.00% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 5.35% | -1.37% |
Volatility
PABU vs. VGT - Volatility Comparison
The current volatility for iShares Paris-Aligned Climate MSCI USA ETF (PABU) is 5.81%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that PABU experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PABU | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 8.03% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 16.35% | -5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 27.27% | -7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.87% | 25.06% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 24.48% | -5.61% |