ENZL vs NACP

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

5-Year PerformanceNACP has outperformed ENZL, delivering a return of +15.6% compared to -3.8%

ENZL vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENZL(ETF)	NACP(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.50%	0.49%
Max Drawdown	45.06%	30.96%
Sharpe Ratio	-0.01	1.99
5Y Beta	0.50	1.01
P/E Ratio	N/A	28.72
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-6.79%	-5.52%
5Y EPS CAGR	N/A	22.81%
Debt to Equity	N/A	41.87%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	5.32

Net Assets

ENZL

$75M

NACP

$75M

Expense Ratio

ENZL

0.50%

Winner

NACP

0.49%

Max Drawdown

ENZL

45.06%

Winner

NACP

30.96%

Sharpe Ratio

ENZL

-0.01

Winner

NACP

1.99

5Y Beta

Winner

ENZL

0.50

NACP

1.01

P/E Ratio

ENZL

N/A

NACP

28.72

Forward P/E

ENZL

N/A

NACP

21.06

PEG Ratio

ENZL

N/A

NACP

0.27

5Y Dividends CAGR

ENZL

-6.79%

Winner

NACP

-5.52%

5Y EPS CAGR

ENZL

N/A

NACP

22.81%

Debt to Equity

ENZL

N/A

NACP

41.87%

P/S Ratio

ENZL

N/A

NACP

3.59

P/B Ratio

ENZL

N/A

NACP

5.32

ENZL vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	ENZL	NACP
1 month	+1.52%	+3.54%
3 months	+2.99%	+20.72%
6 months	+1.92%	+19.69%
1 year	+2.08%	+39.57%
5 years(CAGR)	-3.81%	+15.58%
10 years(CAGR)	+3.61%	N/A
Max(CAGR)	+7.39%	+17.06%

ENZL

+1.52%

Winner

NACP

+3.54%

ENZL

+2.99%

Winner

NACP

+20.72%

ENZL

+1.92%

Winner

NACP

+19.69%

ENZL

+2.08%

Winner

NACP

+39.57%

5Y(CAGR)

ENZL

-3.81%

Winner

NACP

+15.58%

10Y(CAGR)

ENZL

+3.61%

NACP

N/A

Max(CAGR)

ENZL

+7.39%

Winner

NACP

+17.06%

ENZL vs NACP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ENZL	NACP
2026	+1.16%	+18.57%
2025	+1.94%	+21.38%
2024	-3.40%	+24.70%
2023	+4.47%	+30.17%
2022	-14.94%	-23.79%
2021	-11.19%	+29.00%
2020	+20.56%	+24.78%
2019	+30.81%	+29.84%
2018	-0.55%	-8.78%
2017	+23.62%	N/A
2016	+11.90%	N/A
2015	-1.12%	N/A
2014	+13.03%	N/A
2013	+11.01%	N/A
2012	+28.69%	N/A
2011	-0.16%	N/A
2010	+15.08%	N/A

ENZL vs NACP Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current ENZL drawdown is -28.07%. The current NACP drawdown is -1.46%.

Rank	ENZL	NACP
#1	-42.43% Jan 7, 2021 - Oct 14, 2022	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	-36.85% Jan 23, 2020 - Jul 21, 2020	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	-23.20% May 2, 2014 - Mar 29, 2016	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	-20.93% Jul 22, 2011 - Sep 7, 2012	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	-17.54% Sep 7, 2016 - Jul 18, 2017	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	-15.35% Apr 30, 2013 - Oct 1, 2013	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	-12.14% Aug 29, 2018 - Feb 13, 2019	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	-11.11% Nov 4, 2010 - Apr 6, 2011	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	-9.29% Jul 22, 2019 - Nov 29, 2019	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	-8.09% Nov 6, 2013 - Mar 3, 2014	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	-7.85% Aug 28, 2020 - Oct 9, 2020	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	-7.12% Apr 10, 2018 - Jun 8, 2018	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	-6.66% Jun 13, 2018 - Aug 29, 2018	-5.36% Mar 28, 2024 - May 15, 2024
#14	-6.31% Feb 1, 2018 - Mar 12, 2018	-4.86% Jun 4, 2026 - Jun 10, 2026
#15	-6.13% Jul 26, 2017 - Dec 18, 2017	-4.85% Nov 19, 2021 - Dec 27, 2021

Correlation

Correlation between ENZL and NACP is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2010 - 2026)

ENZL vs NACP dividend yield comparison.

Year	ENZL	NACP
2026	0.00%	0.21%
2025	2.23%	0.62%
2024	2.13%	2.96%
2023	3.00%	1.28%
2022	1.62%	3.48%
2021	2.46%	3.06%
2020	1.66%	1.48%
2019	3.35%	1.22%
2018	3.60%	0.71%
2017	3.69%	0.00%
2016	4.79%	0.00%
2015	4.29%	0.00%
2014	5.15%	0.00%
2013	3.95%	0.00%
2012	4.53%	0.00%
2011	6.59%	0.00%
2010	2.17%	0.00%