{"url":"https://etfiq.com/compare/any/oef-vs-pabu","section":"compare","title":"OEF vs PABU: ETF Returns, Fees and Overlap | ETFIQ","description":"OEF vs PABU to Oct 28, 2026: one-year total return +11.8% against +8.2%, expense ratio 0.20% against 0.10%. 50% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, OEF or PABU?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, OEF returned +11.8% and PABU +8.2%."}},{"@type":"Question","name":"Which is cheaper, OEF or PABU?","acceptedAnswer":{"@type":"Answer","text":"PABU is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do OEF and PABU overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of OEF and 93% of PABU by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs PABU","item":"https://etfiq.com/compare/any/oef-vs-pabu"}]},{"@type":"WebPage","name":"OEF vs PABU: ETF Returns, Fees and Overlap","description":"OEF vs PABU to Oct 28, 2026: one-year total return +11.8% against +8.2%, expense ratio 0.20% against 0.10%. 50% of their weight is in the same names.","url":"https://etfiq.com/compare/any/oef-vs-pabu","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of OEF and PABU","description":"OEF vs PABU to Oct 28, 2026: one-year total return +11.8% against +8.2%, expense ratio 0.20% against 0.10%. 50% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/oef-vs-pabu","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs PABU","item":"https://etfiq.com/compare/any/oef-vs-pabu"}]},{"@type":"WebPage","name":"OEF vs PABU: ETF Returns, Fees and Overlap","description":"OEF vs PABU to Oct 28, 2026: one-year total return +11.8% against +8.2%, expense ratio 0.20% against 0.10%. 50% of their weight is in the same names.","url":"https://etfiq.com/compare/any/oef-vs-pabu","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5180,"truncated":true,"content":"ETFIQ / Compare ETFs / OEF vs PABU \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n OEF vs PABU: Differences, Returns & Fees\n Over the year to Oct 28, 2026, OEF returned +11.8% to PABU's +8.2%; 50% of their weight is in the same names.\n Copy this for sharing \n PABU costs 0.10 points a year less; their one-year returns differ by 3.6 points; OEF is 8.2 times larger.\n OEF and PABU at a glance. As of Oct 28, 2026. Source: ETFIQ. OEF PABU \n Expense ratio 0.20% 0.10% \n Net assets, as of Oct 27, 2026 $20.5bn $2.5bn \n Total return, 1 year +11.8% +8.2% \n What it tracks S&P 100 MSC","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OEF against PABU, data as of Oct 28, 2026. https://etfiq.com/compare/any/oef-vs-pabu","a":{"ticker":"OEF","name":"iShares S&P 100 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"OEF tracks an index and returned +11.8% over the past year.","url":"https://etfiq.com/funds/oef","key_facts":[{"label":"Total return, 1 year","value":"+11.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"102","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.7628","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20.5bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"PABU","name":"iShares Paris-Aligned Climate Optimized MSCI USA ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"PABU tracks an index and returned +8.2% over the past year.","url":"https://etfiq.com/funds/pabu","key_facts":[{"label":"Total return, 1 year","value":"+8.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.10%","as_of":"2025-12-19","source":"485BPOS XBRL, Dec 19, 2025"},{"label":"Holdings","value":"88","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1923","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.5bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":50,"full_text_at":"https://etfiq.com/compare/any/oef-vs-pabu"}