Correlation
The correlation between PABU and VOX is 0.84, 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.
PABU vs. VOX
Compare and contrast key facts about iShares Paris-Aligned Climate MSCI USA ETF (PABU) and Vanguard Communication Services ETF (VOX).
PABU and VOX 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. VOX is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index. It was launched on Sep 23, 2004. Both PABU and VOX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PABU or VOX.
Performance
PABU vs. VOX - Performance Comparison
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Key characteristics
PABU:
0.68
VOX:
1.02
PABU:
0.98
VOX:
1.42
PABU:
1.14
VOX:
1.20
PABU:
0.60
VOX:
0.96
PABU:
2.19
VOX:
3.15
PABU:
5.75%
VOX:
6.43%
PABU:
20.98%
VOX:
21.06%
PABU:
-20.85%
VOX:
-57.18%
PABU:
-4.43%
VOX:
-5.60%
Returns By Period
In the year-to-date period, PABU achieves a -1.08% return, which is significantly lower than VOX's 3.09% return.
PABU
-1.08%
6.45%
-2.57%
13.72%
13.96%
N/A
N/A
VOX
3.09%
7.49%
3.01%
20.22%
16.77%
12.43%
8.16%
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PABU vs. VOX - Expense Ratio Comparison
Both PABU and VOX have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
PABU vs. VOX — Risk-Adjusted Performance Rank
PABU
VOX
PABU vs. VOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI USA ETF (PABU) and Vanguard Communication Services ETF (VOX). 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.
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Dividends
PABU vs. VOX - Dividend Comparison
PABU's dividend yield for the trailing twelve months is around 0.98%, less than VOX's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PABU iShares Paris-Aligned Climate MSCI USA ETF | 0.98% | 1.01% | 1.06% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.06% | 1.05% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% |
Drawdowns
PABU vs. VOX - Drawdown Comparison
The maximum PABU drawdown since its inception was -20.85%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for PABU and VOX.
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Volatility
PABU vs. VOX - Volatility Comparison
iShares Paris-Aligned Climate MSCI USA ETF (PABU) has a higher volatility of 4.91% compared to Vanguard Communication Services ETF (VOX) at 4.42%. This indicates that PABU's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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