FPXI vs NZAC
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
5-Year PerformanceNZAC has outperformed FPXI, delivering a return of +9.2% compared to +2.6%
FPXI vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXI
$187M
Winner
NZAC
$188M
Expense Ratio
FPXI
0.70%
Winner
NZAC
0.12%
Max Drawdown
FPXI
56.39%
Winner
NZAC
33.72%
Sharpe Ratio
Winner
FPXI
1.29
NZAC
1.19
5Y Beta
FPXI
1.05
Winner
NZAC
0.92
P/E Ratio
FPXI
N/A
NZAC
25.53
Forward P/E
FPXI
N/A
NZAC
20.58
PEG Ratio
FPXI
N/A
NZAC
0.49
5Y Dividends CAGR
Winner
FPXI
30.55%
NZAC
10.11%
5Y EPS CAGR
FPXI
N/A
NZAC
28.67%
Debt to Equity
FPXI
N/A
NZAC
19.23%
P/S Ratio
FPXI
N/A
NZAC
3.76
P/B Ratio
FPXI
N/A
NZAC
4.83
FPXI vs NZAC - Holdings Comparison
FPXI and NZAC have 1 common holdings. Overlap is -0.08%
FPXI's top 25 holdings weight is 79.51%. NZAC's top 25 holdings weight is 39.88%.
| Rank | FPXI | NZAC |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 9.01% | NVIDIA CORP (NVDA) - 6.08% |
| #2 | n/a (n/a) - 8.22% | APPLE INC (AAPL) - 4.91% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.31% | MICROSOFT CORP (MSFT) - 3.26% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.23% | AMAZON.COM INC (AMZN) - 2.59% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.85% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 3.11% | BROADCOM INC (AVGO) - 2.01% |
| #7 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.80% | ALPHABET INC CLASS A (GOOGL) - 1.83% |
| #8 | n/a (n/a) - 2.62% | n/a (n/a) - 1.76% |
| #9 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.62% | TESLA INC (TSLA) - 1.59% |
| #10 | YAGEO CORP (n/a) - 2.62% | META PLATFORMS INC CLASS A (META) - 1.43% |
| #11 | n/a (n/a) - 2.60% | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 1.29% |
| #12 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.53% | DIGITAL REALTY TRUST INC (DLR) - 1.22% |
| #13 | AMER SPORTS INC (AS) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #14 | HOCHTIEF AG (n/a) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.09% |
| #15 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 2.23% | n/a (n/a) - 1.06% |
| #16 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.06% | ELI LILLY AND CO (LLY) - 1.05% |
| #17 | VIKING HOLDINGS LTD (VIK) - 2.01% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #18 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.96% | EQUINIX INC (EQIX) - 1.01% |
| #19 | NUTRIEN LTD (NTR) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | NORSK HYDRO ASA (n/a) - 1.70% | INTEL CORP (INTC) - 0.71% |
| #21 | TECHNOPROBE SPA (n/a) - 1.68% | QUALCOMM INC (QCOM) - 0.31% |
| #22 | VALTERRA PLATINUM LTD (n/a) - 1.52% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | TELE2 AB CLASS B (n/a) - 1.50% | THE TORONTO-DOMINION BANK (TD) - 0.30% |
| #24 | ENDEAVOUR MINING PLC (n/a) - 1.50% | SALESFORCE INC (CRM) - 0.30% |
| #25 | n/a (CLS) - 1.46% | FANUC CORP (n/a) - 0.30% |
| Total Holdings | 59 | 653 |
FPXI vs NZAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXI
+2.75%
NZAC
+0.63%
3M
Winner
FPXI
+16.06%
NZAC
+7.26%
6M
Winner
FPXI
+24.02%
NZAC
+6.03%
1Y
Winner
FPXI
+36.96%
NZAC
+20.71%
5Y(CAGR)
FPXI
+2.56%
Winner
NZAC
+9.24%
10Y(CAGR)
Winner
FPXI
+12.07%
NZAC
+11.75%
Max(CAGR)
FPXI
+9.16%
Winner
NZAC
+10.05%
FPXI vs NZAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | NZAC |
|---|---|---|
| 2026 | +22.83% | +5.49% |
| 2025 | +25.98% | +20.53% |
| 2024 | +14.96% | +17.92% |
| 2023 | +8.93% | +22.65% |
| 2022 | -31.84% | -20.14% |
| 2021 | -16.18% | +19.09% |
| 2020 | +69.05% | +16.07% |
| 2019 | +34.36% | +28.09% |
| 2018 | -14.85% | -10.30% |
| 2017 | +38.61% | +22.82% |
| 2016 | -1.31% | +10.73% |
| 2015 | -5.16% | -2.15% |
| 2014 | -3.01% | -2.07% |
FPXI vs NZAC Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FPXI drawdown is -7.20%. The current NZAC drawdown is -3.63%.
| Rank | FPXI | NZAC |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -7.20% Jun 2, 2026 - Jun 5, 2026 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -7.09% May 18, 2020 - Jun 3, 2020 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -3.04% Jun 26, 2017 - Jul 14, 2017 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between FPXI and NZAC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
FPXI vs NZAC dividend yield comparison.
| Year | FPXI | NZAC |
|---|---|---|
| 2026 | 0.07% | 0.66% |
| 2025 | 0.70% | 1.90% |
| 2024 | 0.93% | 1.88% |
| 2023 | 0.71% | 1.65% |
| 2022 | 1.13% | 1.81% |
| 2021 | 0.71% | 1.62% |
| 2020 | 0.18% | 1.59% |
| 2019 | 0.67% | 2.17% |
| 2018 | 1.75% | 2.53% |
| 2017 | 0.75% | 2.20% |
| 2016 | 2.09% | 2.00% |
| 2015 | 1.34% | 2.40% |
| 2014 | 0.04% | 0.18% |
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