DGP vs NZAC

Comparison between Deutsche Bank AG London (DGP, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).

5-Year PerformanceDGP has outperformed NZAC, delivering a return of +28.1% compared to +9.4%

DGP vs NZAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGP(ETF)	NZAC(ETF)
Net Assets	$192M	$192M
Expense Ratio	N/A	0.12%
Max Drawdown	75.31%	33.72%
Sharpe Ratio	0.71	0.95
5Y Beta	0.53	0.93
P/E Ratio	N/A	30.26
Forward P/E	N/A	22.84
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	28.66%
Debt to Equity	N/A	18.80%
P/S Ratio	N/A	5.16
P/B Ratio	N/A	6.18

Net Assets

DGP

$192M

NZAC

$192M

Expense Ratio

DGP

N/A

NZAC

0.12%

Max Drawdown

DGP

75.31%

Winner

NZAC

33.72%

Sharpe Ratio

DGP

0.71

Winner

NZAC

0.95

5Y Beta

Winner

DGP

0.53

NZAC

0.93

P/E Ratio

DGP

N/A

NZAC

30.26

Forward P/E

DGP

N/A

NZAC

22.84

PEG Ratio

DGP

N/A

NZAC

0.42

5Y Dividends CAGR

DGP

N/A

NZAC

10.12%

5Y EPS CAGR

DGP

N/A

NZAC

28.66%

Debt to Equity

DGP

N/A

NZAC

18.80%

P/S Ratio

DGP

N/A

NZAC

5.16

P/B Ratio

DGP

N/A

NZAC

6.18

DGP vs NZAC - Historical Returns

Returns include dividend reinvestment.

Period	DGP	NZAC
1 month	-6.33%	-0.56%
3 months	-26.74%	+3.88%
6 months	-32.68%	+7.24%
1 year	+26.54%	+16.81%
5 years(CAGR)	+28.11%	+9.39%
10 years(CAGR)	+16.68%	+11.74%
Max(CAGR)	+9.38%	+10.07%

DGP

-6.33%

Winner

NZAC

-0.56%

DGP

-26.74%

Winner

NZAC

+3.88%

DGP

-32.68%

Winner

NZAC

+7.24%

Winner

DGP

+26.54%

NZAC

+16.81%

5Y(CAGR)

Winner

DGP

+28.11%

NZAC

+9.39%

10Y(CAGR)

Winner

DGP

+16.68%

NZAC

+11.74%

Max(CAGR)

DGP

+9.38%

Winner

NZAC

+10.07%

DGP vs NZAC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DGP	NZAC
2026	-17.52%	+6.99%
2025	+135.57%	+20.53%
2024	+53.72%	+17.92%
2023	+15.68%	+22.65%
2022	-2.67%	-20.14%
2021	-15.73%	+19.09%
2020	+43.51%	+16.07%
2019	+32.21%	+28.09%
2018	-9.51%	-10.30%
2017	+22.61%	+22.82%
2016	+7.88%	+10.73%
2015	-23.40%	-2.15%
2014	-9.44%	-2.07%
2013	-52.42%	N/A
2012	+4.02%	N/A
2011	+12.12%	N/A
2010	+55.21%	N/A
2009	+46.48%	N/A
2008	-29.61%	N/A

DGP vs NZAC Drawdown Comparison

The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.

The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current DGP drawdown is -44.74%. The current NZAC drawdown is -2.26%.

Rank	DGP	NZAC
#1	-75.31% Aug 22, 2011 - Oct 22, 2024	-33.72% Feb 12, 2020 - Aug 24, 2020
#2	-55.21% Mar 17, 2008 - Nov 9, 2009	-28.30% Jan 4, 2022 - Feb 7, 2024
#3	-47.59% Jan 29, 2026 - Jul 16, 2026	-19.53% Jan 26, 2018 - Jul 3, 2019
#4	-24.37% Dec 2, 2009 - May 11, 2010	-18.13% May 19, 2015 - Dec 13, 2016
#5	-18.17% Oct 20, 2025 - Dec 22, 2025	-16.19% Feb 20, 2025 - May 19, 2025
#6	-16.30% Oct 30, 2024 - Jan 30, 2025	-10.10% Jan 27, 2026 - Apr 15, 2026
#7	-16.22% Dec 6, 2010 - Mar 1, 2011	-7.72% Jul 12, 2024 - Aug 19, 2024
#8	-15.33% Jun 18, 2010 - Sep 14, 2010	-7.46% Sep 2, 2020 - Nov 6, 2020
#9	-14.24% Apr 21, 2025 - Aug 29, 2025	-6.50% Jul 26, 2019 - Oct 24, 2019
#10	-11.87% Apr 29, 2011 - Jul 12, 2011	-5.72% Mar 27, 2024 - May 14, 2024
#11	-10.39% Nov 8, 2010 - Dec 3, 2010	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	-10.35% Apr 2, 2025 - Apr 10, 2025	-5.62% Dec 6, 2024 - Feb 18, 2025
#13	-9.67% May 12, 2010 - Jun 7, 2010	-5.50% Oct 28, 2025 - Dec 24, 2025
#14	-9.62% Dec 26, 2025 - Jan 12, 2026	-5.31% Nov 26, 2014 - Feb 13, 2015
#15	-7.61% Oct 14, 2010 - Nov 4, 2010	-5.06% Feb 16, 2021 - Apr 5, 2021