NACP vs ENZL

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

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

NACP vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NACP

$75M

ENZL

$75M

Expense Ratio

Winner

NACP

0.49%

ENZL

0.50%

Max Drawdown

Winner

NACP

30.96%

ENZL

45.06%

Sharpe Ratio

Winner

NACP

1.99

ENZL

-0.01

5Y Beta

NACP

1.01

Winner

ENZL

0.50

P/E Ratio

NACP

28.72

ENZL

N/A

Forward P/E

NACP

21.06

ENZL

N/A

PEG Ratio

NACP

0.27

ENZL

N/A

5Y Dividends CAGR

Winner

NACP

-5.52%

ENZL

-6.79%

5Y EPS CAGR

NACP

22.81%

ENZL

N/A

Debt to Equity

NACP

41.87%

ENZL

N/A

P/S Ratio

NACP

3.59

ENZL

N/A

P/B Ratio

NACP

5.32

ENZL

N/A

NACP vs ENZL - Historical Returns

Returns include dividend reinvestment.

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

Winner

NACP

+3.54%

ENZL

+1.52%

Winner

NACP

+20.72%

ENZL

+2.99%

Winner

NACP

+19.69%

ENZL

+1.92%

Winner

NACP

+39.57%

ENZL

+2.08%

5Y(CAGR)

Winner

NACP

+15.58%

ENZL

-3.81%

10Y(CAGR)

NACP

N/A

ENZL

+3.61%

Max(CAGR)

Winner

NACP

+17.06%

ENZL

+7.39%

NACP vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

NACP vs ENZL Drawdown Comparison

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

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

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

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

Correlation

Correlation between NACP and ENZL 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)

NACP vs ENZL dividend yield comparison.

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