PABD vs VTI
PABD vs VTI
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PABD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $327M | $663.5B | |
| Dividend Yield | 3.02% | 1.07% | |
| Holdings | 432 | 3,543 | |
| YTD Return | +8.83% | +11.83% | |
| 1Y Return | +20.99% | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 12.0% | 15.3% | |
| Max Drawdown | -12.7% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 17, 2024 | May 24, 2001 |
PABD vs VTI Performance
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PABD returned +20.99% while VTI returned +21.79%. Year to date, PABD is up 8.83% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.0% for PABD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.7% for PABD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PABD charges 0.12% per year while VTI charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, PABD currently yields 3.02% against 1.07% for VTI.
Holdings Overlap
PABD and VTI share 8 holdings out of 3179 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PABD | Weight in VTI | Difference |
|---|---|---|---|
| ROP | 1.30% | 0.05% | 1.25% |
| DG | 0.56% | 0.03% | 0.53% |
| MRK | 0.14% | 0.44% | 0.30% |
| SUNB | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
| SGP:AU | Pro | Pro | Pro |
| RBA:CA | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
See all 8 holdings PABD shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PABD or VTI?
PABD has an expense ratio of 0.12% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, PABD or VTI?
Over the past year PABD returned +20.99% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), PABD annualized +19.18% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, PABD or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.0% for PABD. Worst drawdown: PABD -12.7% vs VTI -56.6%.
Should I hold both PABD and VTI?
PABD and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PABD and VTI?
PABD and VTI share 8 common holdings with a 0.3% weight overlap. Combined, they hold 3179 unique securities.
Which pays a higher dividend, PABD or VTI?
PABD yields 3.02% while VTI yields 1.07%, so PABD currently pays the higher dividend yield.
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