NZAC vs BUFP
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).
NZAC vs BUFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$196M
BUFP
$196M
Expense Ratio
Winner
NZAC
0.12%
BUFP
0.50%
Max Drawdown
NZAC
33.72%
Winner
BUFP
11.98%
Sharpe Ratio
NZAC
1.19
Winner
BUFP
1.76
5Y Beta
NZAC
0.92
Winner
BUFP
0.54
P/E Ratio
NZAC
30.18
BUFP
N/A
Forward P/E
NZAC
23.86
BUFP
N/A
PEG Ratio
NZAC
0.48
BUFP
N/A
5Y Dividends CAGR
NZAC
10.11%
BUFP
N/A
5Y EPS CAGR
NZAC
28.29%
BUFP
N/A
Debt to Equity
NZAC
17.77%
BUFP
N/A
P/S Ratio
NZAC
5.07
BUFP
N/A
P/B Ratio
NZAC
6.36
BUFP
N/A
NZAC vs BUFP - Holdings Comparison
NZAC and BUFP have 0 common holdings. Overlap is 0.00%
NZAC's top 25 holdings weight is 39.68%. BUFP's top 25 holdings weight is 99.99%.
| Rank | NZAC | BUFP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.19% | PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.34% |
| #2 | APPLE INC (AAPL) - 4.93% | PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.34% |
| #3 | MICROSOFT CORP (MSFT) - 3.37% | PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.34% |
| #4 | AMAZON.COM INC (AMZN) - 2.46% | PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.33% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.35% | PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33% |
| #6 | BROADCOM INC (AVGO) - 2.29% | PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.33% |
| #7 | n/a (n/a) - 1.83% | PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.33% |
| #8 | TESLA INC (TSLA) - 1.74% | PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.33% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.55% | PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.38% | PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.33% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.29% | PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.33% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.33% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 1.18% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.05% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.03% | N/A |
| #16 | EQUINIX INC (EQIX) - 0.99% | N/A |
| #17 | n/a (n/a) - 0.88% | N/A |
| #18 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 0.82% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.81% | N/A |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% | N/A |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.32% | N/A |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | N/A |
| #23 | QUALCOMM INC (QCOM) - 0.31% | N/A |
| #24 | TERNA SPA (n/a) - 0.30% | N/A |
| #25 | n/a (PLTR) - 0.30% | N/A |
| Total Holdings | 623 | 12 |
NZAC vs BUFP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NZAC
+2.51%
BUFP
+1.23%
3M
Winner
NZAC
+11.68%
BUFP
+6.75%
6M
Winner
NZAC
+9.56%
BUFP
+7.12%
1Y
Winner
NZAC
+22.94%
BUFP
+16.82%
5Y(CAGR)
NZAC
+9.74%
BUFP
N/A
10Y(CAGR)
NZAC
+12.36%
BUFP
N/A
Max(CAGR)
NZAC
+10.27%
Winner
BUFP
+13.08%
NZAC vs BUFP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | BUFP |
|---|---|---|
| 2026 | +8.23% | +6.58% |
| 2025 | +20.53% | +12.96% |
| 2024 | +17.92% | +6.36% |
| 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 BUFP Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current NZAC drawdown is -1.13%.
| Rank | NZAC | BUFP |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -11.98% Jan 27, 2025 - Jun 12, 2025 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -4.41% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -4.08% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -2.18% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -2.14% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -1.75% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -1.49% Dec 11, 2024 - Jan 17, 2025 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -1.13% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -1.09% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -1.04% Jul 28, 2025 - Aug 6, 2025 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -1.02% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -1.00% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -0.85% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -0.84% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between NZAC and BUFP 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 BUFP dividend yield comparison.
| Year | NZAC | BUFP |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.90% | 0.01% |
| 2024 | 1.88% | 0.02% |
| 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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