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ECF vs NZAC

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).

5-Year PerformanceNZAC has outperformed ECF, delivering a return of +8.9% compared to +4.2%

ECF vs NZAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ECF
$192M
NZAC
$192M
Expense Ratio
ECF
N/A
NZAC
0.12%
Max Drawdown
ECF
60.60%
Winner
NZAC
33.72%
Sharpe Ratio
Winner
ECF
1.22
NZAC
0.81
5Y Beta
Winner
ECF
0.67
NZAC
0.93
P/E Ratio
ECF
N/A
NZAC
30.03
Forward P/E
ECF
N/A
NZAC
23.05
PEG Ratio
ECF
N/A
NZAC
0.42
5Y Dividends CAGR
ECF
-8.24%
Winner
NZAC
10.11%
5Y EPS CAGR
ECF
N/A
NZAC
28.63%
Debt to Equity
ECF
N/A
NZAC
18.84%
P/S Ratio
ECF
N/A
NZAC
5.09
P/B Ratio
ECF
N/A
NZAC
6.17

ECF vs NZAC - Historical Returns

Returns include dividend reinvestment.

1M
ECF
-4.73%
Winner
NZAC
+0.06%
3M
Winner
ECF
+2.00%
NZAC
+1.41%
6M
ECF
+3.19%
Winner
NZAC
+4.77%
1Y
Winner
ECF
+27.79%
NZAC
+14.05%
5Y(CAGR)
ECF
+4.18%
Winner
NZAC
+8.88%
10Y(CAGR)
Winner
ECF
+11.89%
NZAC
+11.59%
Max(CAGR)
ECF
+8.48%
Winner
NZAC
+9.92%

ECF vs NZAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearECFNZAC
2026+10.39%+5.45%
2025+31.41%+20.53%
2024+28.39%+17.92%
2023+7.98%+22.65%
2022-31.33%-20.14%
2021+0.80%+19.09%
2020+30.51%+16.07%
2019+47.82%+28.09%
2018-2.85%-10.30%
2017+19.34%+22.82%
2016+14.14%+10.73%
2015-0.99%-2.15%
2014+13.98%-2.07%
2013+15.71%N/A
2012+10.69%N/A
2011-8.03%N/A
2010+15.61%N/A
2009+38.37%N/A
2008-35.84%N/A
2007+10.78%N/A
2006+17.80%N/A
2005+0.74%N/A
2004+4.78%N/A
2003+7.45%N/A
2002-8.84%N/A
2001+12.55%N/A
2000+13.66%N/A
1999+2.28%N/A

ECF vs NZAC Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

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

The current ECF drawdown is -7.93%. The current NZAC drawdown is -3.67%.

RankECFNZAC
#1-49.87%
Oct 29, 2007 - Jan 3, 2011
-33.72%
Feb 12, 2020 - Aug 24, 2020
#2-47.25%
Feb 16, 2021 - Oct 8, 2025
-28.30%
Jan 4, 2022 - Feb 7, 2024
#3-42.19%
Feb 20, 2020 - Aug 3, 2020
-19.53%
Jan 26, 2018 - Jul 3, 2019
#4-22.03%
Sep 26, 2018 - Jun 18, 2019
-18.13%
May 19, 2015 - Dec 13, 2016
#5-20.58%
Jun 23, 2015 - Aug 9, 2016
-16.19%
Feb 20, 2025 - May 19, 2025
#6-20.19%
May 31, 2011 - Oct 3, 2012
-10.10%
Jan 27, 2026 - Apr 15, 2026
#7-20.18%
Jan 9, 2002 - Jun 6, 2003
-7.72%
Jul 12, 2024 - Aug 19, 2024
#8-16.57%
Aug 31, 2001 - Nov 21, 2001
-7.46%
Sep 2, 2020 - Nov 6, 2020
#9-14.75%
Aug 31, 2000 - Jan 30, 2001
-6.50%
Jul 26, 2019 - Oct 24, 2019
#10-14.28%
Mar 5, 2004 - Jan 9, 2006
-5.72%
Mar 27, 2024 - May 14, 2024
#11-13.92%
Jul 23, 2007 - Oct 5, 2007
-5.69%
Sep 3, 2021 - Oct 28, 2021
#12-13.17%
Jan 28, 2026 - Apr 24, 2026
-5.62%
Dec 6, 2024 - Feb 18, 2025
#13-11.90%
Aug 18, 2020 - Nov 16, 2020
-5.50%
Oct 28, 2025 - Dec 24, 2025
#14-10.00%
Jan 24, 2018 - Jun 20, 2018
-5.31%
Nov 26, 2014 - Feb 13, 2015
#15-9.60%
Sep 3, 2014 - Nov 26, 2014
-5.06%
Feb 16, 2021 - Apr 5, 2021

Correlation

Correlation between ECF and NZAC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

ECF vs NZAC dividend yield comparison.

YearECFNZAC
20263.04%0.66%
20257.39%1.90%
20245.47%1.88%
20236.44%1.65%
20226.52%1.81%
202112.14%1.62%
20209.59%1.59%
20196.63%2.17%
20185.82%2.53%
20174.68%2.20%
20165.32%2.00%
201510.22%2.40%
20146.08%0.18%
20132.97%0.00%
20123.68%0.00%
20113.70%0.00%
20103.72%0.00%
20094.79%0.00%
20087.64%0.00%
200714.06%0.00%
20067.16%0.00%
20053.94%0.00%
20043.65%0.00%
20034.00%0.00%
20024.51%0.00%
20015.55%0.00%
200021.69%0.00%

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