NZAC vs DGP

Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and Deutsche Bank AG London (DGP, ETF).

5-Year PerformanceDGP has outperformed NZAC, delivering a return of +28.1% compared to +9.4%

NZAC vs DGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NZAC(ETF)	DGP(ETF)
Net Assets	$192M	$192M
Expense Ratio	0.12%	N/A
Max Drawdown	33.72%	75.31%
Sharpe Ratio	0.95	0.71
5Y Beta	0.93	0.53
P/E Ratio	30.26	N/A
Forward P/E	22.84	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	10.12%	N/A
5Y EPS CAGR	28.66%	N/A
Debt to Equity	18.80%	N/A
P/S Ratio	5.16	N/A
P/B Ratio	6.18	N/A

Net Assets

NZAC

$192M

DGP

$192M

Expense Ratio

NZAC

0.12%

DGP

N/A

Max Drawdown

Winner

NZAC

33.72%

DGP

75.31%

Sharpe Ratio

Winner

NZAC

0.95

DGP

0.71

5Y Beta

NZAC

0.93

Winner

DGP

0.53

P/E Ratio

NZAC

30.26

DGP

N/A

Forward P/E

NZAC

22.84

DGP

N/A

PEG Ratio

NZAC

0.42

DGP

N/A

5Y Dividends CAGR

NZAC

10.12%

DGP

N/A

5Y EPS CAGR

NZAC

28.66%

DGP

N/A

Debt to Equity

NZAC

18.80%

DGP

N/A

P/S Ratio

NZAC

5.16

DGP

N/A

P/B Ratio

NZAC

6.18

DGP

N/A

NZAC vs DGP - Historical Returns

Returns include dividend reinvestment.

Period	NZAC	DGP
1 month	-0.56%	-6.33%
3 months	+3.88%	-26.74%
6 months	+7.24%	-32.68%
1 year	+16.81%	+26.54%
5 years(CAGR)	+9.39%	+28.11%
10 years(CAGR)	+11.74%	+16.68%
Max(CAGR)	+10.07%	+9.38%

Winner

NZAC

-0.56%

DGP

-6.33%

Winner

NZAC

+3.88%

DGP

-26.74%

Winner

NZAC

+7.24%

DGP

-32.68%

NZAC

+16.81%

Winner

DGP

+26.54%

5Y(CAGR)

NZAC

+9.39%

Winner

DGP

+28.11%

10Y(CAGR)

NZAC

+11.74%

Winner

DGP

+16.68%

Max(CAGR)

Winner

NZAC

+10.07%

DGP

+9.38%

NZAC vs DGP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NZAC	DGP
2026	+6.99%	-17.52%
2025	+20.53%	+135.57%
2024	+17.92%	+53.72%
2023	+22.65%	+15.68%
2022	-20.14%	-2.67%
2021	+19.09%	-15.73%
2020	+16.07%	+43.51%
2019	+28.09%	+32.21%
2018	-10.30%	-9.51%
2017	+22.82%	+22.61%
2016	+10.73%	+7.88%
2015	-2.15%	-23.40%
2014	-2.07%	-9.44%
2013	N/A	-52.42%
2012	N/A	+4.02%
2011	N/A	+12.12%
2010	N/A	+55.21%
2009	N/A	+46.48%
2008	N/A	-29.61%

NZAC vs DGP Drawdown Comparison

The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.

The current NZAC drawdown is -2.26%. The current DGP drawdown is -44.74%.

Rank	NZAC	DGP
#1	-33.72% Feb 12, 2020 - Aug 24, 2020	-75.31% Aug 22, 2011 - Oct 22, 2024
#2	-28.30% Jan 4, 2022 - Feb 7, 2024	-55.21% Mar 17, 2008 - Nov 9, 2009
#3	-19.53% Jan 26, 2018 - Jul 3, 2019	-47.59% Jan 29, 2026 - Jul 16, 2026
#4	-18.13% May 19, 2015 - Dec 13, 2016	-24.37% Dec 2, 2009 - May 11, 2010
#5	-16.19% Feb 20, 2025 - May 19, 2025	-18.17% Oct 20, 2025 - Dec 22, 2025
#6	-10.10% Jan 27, 2026 - Apr 15, 2026	-16.30% Oct 30, 2024 - Jan 30, 2025
#7	-7.72% Jul 12, 2024 - Aug 19, 2024	-16.22% Dec 6, 2010 - Mar 1, 2011
#8	-7.46% Sep 2, 2020 - Nov 6, 2020	-15.33% Jun 18, 2010 - Sep 14, 2010
#9	-6.50% Jul 26, 2019 - Oct 24, 2019	-14.24% Apr 21, 2025 - Aug 29, 2025
#10	-5.72% Mar 27, 2024 - May 14, 2024	-11.87% Apr 29, 2011 - Jul 12, 2011
#11	-5.69% Sep 3, 2021 - Oct 28, 2021	-10.39% Nov 8, 2010 - Dec 3, 2010
#12	-5.62% Dec 6, 2024 - Feb 18, 2025	-10.35% Apr 2, 2025 - Apr 10, 2025
#13	-5.50% Oct 28, 2025 - Dec 24, 2025	-9.67% May 12, 2010 - Jun 7, 2010
#14	-5.31% Nov 26, 2014 - Feb 13, 2015	-9.62% Dec 26, 2025 - Jan 12, 2026
#15	-5.06% Feb 16, 2021 - Apr 5, 2021	-7.61% Oct 14, 2010 - Nov 4, 2010