Performance analysis of PABU (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF)
Annual Return
Over the past 3 years, PABU has had an average annual return of +15.83%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Feb 11, 2022, PABU has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +14.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.30% | +13.08% | +24.84% | +29.52% | -15.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | -2.88% | -4.28% | +11.53% | +7.11% | -3.54% | -0.70% | +4.30% | |||||
| 2025 | +1.25% | -2.53% | -6.48% | -0.09% | +7.26% | +4.33% | +1.91% | +1.54% | +4.12% | +2.92% | -1.01% | -0.17% | +13.08% |
| 2024 | +1.18% | +5.02% | +1.96% | -4.85% | +5.36% | +4.52% | +1.33% | +2.95% | +2.48% | -1.67% | +6.22% | -1.51% | +24.84% |
| 2023 | +7.33% | -1.95% | +4.16% | +1.04% | +1.61% | +6.79% | +2.87% | -1.31% | -5.81% | -2.78% | +10.53% | +4.87% | +29.52% |
| 2022 | +2.45% | -9.89% | -1.04% | -7.51% | +10.76% | -5.03% | -9.24% | +6.31% | +5.20% | -6.27% | -15.44% |
Drawdown analysis of PABU (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF)
The maximum drawdown for the PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 185 trading sessions.
The current PABU drawdown is -5.88%.
Since Feb 11, 2022 PABU has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.75% | Feb 14, 2022 | 127 | Oct 14, 2022 | 185 | Jul 13, 2023 | 312 |
| -20.85% | Dec 11, 2024 | 79 | Apr 8, 2025 | 59 | Jul 3, 2025 | 138 |
| -13.41% | Oct 28, 2025 | 104 | Mar 30, 2026 | 23 | May 1, 2026 | 127 |
| -11.47% | Jul 19, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -8.74% | Jun 2, 2026 | 16 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -8.30% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.46% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -3.96% | Aug 23, 2024 | 9 | Sep 6, 2024 | 5 | Sep 13, 2024 | 14 |
| -3.01% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.87% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.80% | Dec 28, 2023 | 5 | Jan 5, 2024 | 9 | Jan 19, 2024 | 14 |
| -2.42% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -2.38% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.96% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -1.92% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.87% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.84% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.76% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.73% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.67% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |
| -1.55% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.55% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.39% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.39% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.23% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |