NZAC vs BEEX
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and THE BEEHIVE ETF (BEEX, ETF).
NZAC vs BEEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NZAC
$192M
Winner
BEEX
$192M
Expense Ratio
Winner
NZAC
0.12%
BEEX
0.84%
Max Drawdown
NZAC
33.72%
Winner
BEEX
15.13%
Sharpe Ratio
Winner
NZAC
0.91
BEEX
0.64
5Y Beta
NZAC
0.93
Winner
BEEX
0.77
P/E Ratio
NZAC
30.26
Winner
BEEX
26.11
Forward P/E
NZAC
22.88
Winner
BEEX
20.09
PEG Ratio
NZAC
0.42
Winner
BEEX
0.38
5Y Dividends CAGR
NZAC
10.11%
BEEX
N/A
5Y EPS CAGR
Winner
NZAC
28.66%
BEEX
19.67%
Debt to Equity
Winner
NZAC
18.80%
BEEX
45.60%
P/S Ratio
NZAC
5.16
Winner
BEEX
2.87
P/B Ratio
NZAC
6.18
Winner
BEEX
4.09
NZAC vs BEEX - Holdings Comparison
NZAC and BEEX have 18 common holdings. Overlap is 18.20%
NZAC's top 25 holdings weight is 39.23%. BEEX's top 25 holdings weight is 81.83%.
| Rank | NZAC | BEEX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.00% | ALPHABET INC CLASS A (GOOGL) - 6.58% |
| #2 | APPLE INC (AAPL) - 5.20% | AMAZON.COM INC (AMZN) - 6.10% |
| #3 | MICROSOFT CORP (MSFT) - 3.08% | APPLE INC (AAPL) - 4.40% |
| #4 | AMAZON.COM INC (AMZN) - 2.49% | MICROSOFT CORP (MSFT) - 4.18% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.47% | TEXAS INSTRUMENTS INC (TXN) - 4.11% |
| #6 | BROADCOM INC (AVGO) - 1.91% | ELEVANCE HEALTH INC (ELV) - 3.76% |
| #7 | n/a (n/a) - 1.87% | ILLUMINA INC (ILMN) - 3.63% |
| #8 | TESLA INC (TSLA) - 1.65% | AIRBUS SE ADR (EADSY) - 3.58% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.63% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.56% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.59% | NVIDIA CORP (NVDA) - 3.48% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.31% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.22% | LINDE PLC (LIN) - 3.21% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | FRANCO-NEVADA CORP (n/a) - 3.10% |
| #14 | ELI LILLY AND CO (LLY) - 1.14% | ORACLE CORP (ORCL) - 3.01% |
| #15 | EQUINIX INC (EQIX) - 0.96% | CHUBB LTD (CB) - 2.97% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.93% | NVENT ELECTRIC PLC (NVT) - 2.94% |
| #17 | WORLDCLIMATE PARI SEP26 IFUS 20260918 (n/a) - 0.83% | CHEVRON CORP (CVX) - 2.49% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | PROLOGIS INC (PLD) - 2.39% |
| #19 | ANALOG DEVICES INC (ADI) - 0.70% | AON PLC CLASS A (AON) - 2.29% |
| #20 | MICRON TECHNOLOGY INC (MU) - 0.70% | WESTERN DIGITAL CORP (WDC) - 2.28% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.33% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.22% |
| #22 | SERVICENOW INC (NOW) - 0.33% | ABBOTT LABORATORIES (ABT) - 2.20% |
| #23 | ASTRAZENECA PLC (AZN) - 0.32% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.15% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.32% | STRYKER CORP (SYK) - 1.97% |
| #25 | TERNA SPA (n/a) - 0.32% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.92% |
| Total Holdings | 627 | 41 |
NZAC vs BEEX - Historical Returns
Returns include dividend reinvestment.
1M
NZAC
-0.43%
Winner
BEEX
+0.91%
3M
Winner
NZAC
+2.30%
BEEX
+1.90%
6M
Winner
NZAC
+4.63%
BEEX
+1.57%
1Y
Winner
NZAC
+13.75%
BEEX
+9.34%
5Y(CAGR)
NZAC
+8.85%
BEEX
N/A
10Y(CAGR)
NZAC
+11.56%
BEEX
N/A
Max(CAGR)
Winner
NZAC
+9.91%
BEEX
+9.14%
NZAC vs BEEX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | BEEX |
|---|---|---|
| 2026 | +5.30% | +3.34% |
| 2025 | +20.53% | +14.81% |
| 2024 | +17.92% | -2.67% |
| 2023 | +22.65% | N/A |
| 2022 | -20.14% | N/A |
| 2021 | +19.09% | N/A |
| 2020 | +16.07% | N/A |
| 2019 | +28.09% | N/A |
| 2018 | -10.30% | N/A |
| 2017 | +22.82% | N/A |
| 2016 | +10.73% | N/A |
| 2015 | -2.15% | N/A |
| 2014 | -2.07% | N/A |
NZAC vs BEEX Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current NZAC drawdown is -3.80%. The current BEEX drawdown is -2.66%.
| Rank | NZAC | BEEX |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -15.13% Jan 28, 2025 - Jun 10, 2025 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -11.24% Jan 12, 2026 - May 5, 2026 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -4.50% Dec 16, 2024 - Jan 22, 2025 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -4.10% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -4.08% May 29, 2026 - Jun 26, 2026 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -3.02% Jul 25, 2025 - Aug 13, 2025 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -2.75% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -2.07% Sep 22, 2025 - Oct 3, 2025 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -1.44% Nov 28, 2025 - Dec 10, 2025 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -1.30% May 14, 2026 - May 28, 2026 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -1.14% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -0.93% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -0.92% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between NZAC and BEEX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
NZAC vs BEEX dividend yield comparison.
| Year | NZAC | BEEX |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 1.90% | 0.35% |
| 2024 | 1.88% | 0.27% |
| 2023 | 1.65% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 2.20% | 0.00% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 0.18% | 0.00% |
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