NZAC vs FINX
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).
5-Year PerformanceNZAC has outperformed FINX, delivering a return of +9.7% compared to -10.5%
NZAC vs FINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$196M
FINX
$196M
Expense Ratio
Winner
NZAC
0.12%
FINX
0.68%
Max Drawdown
Winner
NZAC
33.72%
FINX
65.57%
Sharpe Ratio
Winner
NZAC
1.19
FINX
-0.92
5Y Beta
Winner
NZAC
0.92
FINX
1.38
P/E Ratio
NZAC
30.18
Winner
FINX
27.03
Forward P/E
NZAC
23.86
Winner
FINX
10.41
PEG Ratio
NZAC
0.48
Winner
FINX
0.30
5Y Dividends CAGR
NZAC
10.11%
FINX
N/A
5Y EPS CAGR
NZAC
28.29%
FINX
N/A
Debt to Equity
Winner
NZAC
17.77%
FINX
63.95%
P/S Ratio
NZAC
5.07
Winner
FINX
1.88
P/B Ratio
NZAC
6.36
Winner
FINX
2.16
NZAC vs FINX - Holdings Comparison
NZAC and FINX have 9 common holdings. Overlap is 0.27%
NZAC's top 25 holdings weight is 39.68%. FINX's top 25 holdings weight is 82.17%.
| Rank | NZAC | FINX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.19% | BLOCK INC CLASS A (XYZ) - 6.55% |
| #2 | APPLE INC (AAPL) - 4.93% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.51% |
| #3 | MICROSOFT CORP (MSFT) - 3.37% | PAYPAL HOLDINGS INC (PYPL) - 5.56% |
| #4 | AMAZON.COM INC (AMZN) - 2.46% | FISERV INC (FISV) - 5.26% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.35% | n/a (COIN) - 5.03% |
| #6 | BROADCOM INC (AVGO) - 2.29% | ADYEN NV (n/a) - 4.28% |
| #7 | n/a (n/a) - 1.83% | INTUIT INC (INTU) - 4.10% |
| #8 | TESLA INC (TSLA) - 1.74% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 4.08% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.55% | n/a (CRCL) - 3.94% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.38% | n/a (FIS) - 3.75% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.29% | n/a (AFRM) - 3.74% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | GLOBAL PAYMENTS INC (GPN) - 3.74% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 1.18% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.97% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.05% | HUT 8 CORP (HUT) - 2.67% |
| #15 | ELI LILLY AND CO (LLY) - 1.03% | TOAST INC CLASS A (TOST) - 2.49% |
| #16 | EQUINIX INC (EQIX) - 0.99% | GUIDEWIRE SOFTWARE INC (GWRE) - 2.49% |
| #17 | n/a (n/a) - 0.88% | WISE GROUP PLC CLASS A (WSE) - 2.17% |
| #18 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 0.82% | CIPHER DIGITAL INC (CIFR) - 1.92% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.81% | XERO LTD (n/a) - 1.92% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% | RIOT PLATFORMS INC (RIOT) - 1.87% |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.32% | JACK HENRY & ASSOCIATES INC (JKHY) - 1.77% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | n/a (CORZ) - 1.65% |
| #23 | QUALCOMM INC (QCOM) - 0.31% | HEALTHEQUITY INC (HQY) - 1.36% |
| #24 | TERNA SPA (n/a) - 0.30% | KLARNA GROUP PLC (KLAR) - 1.19% |
| #25 | n/a (PLTR) - 0.30% | TEMENOS AG (n/a) - 1.16% |
| Total Holdings | 623 | 75 |
NZAC vs FINX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NZAC
+2.51%
FINX
-0.24%
3M
Winner
NZAC
+11.68%
FINX
+1.10%
6M
Winner
NZAC
+9.56%
FINX
-15.85%
1Y
Winner
NZAC
+22.94%
FINX
-22.47%
5Y(CAGR)
Winner
NZAC
+9.74%
FINX
-10.54%
10Y(CAGR)
Winner
NZAC
+12.36%
FINX
+6.12%
Max(CAGR)
Winner
NZAC
+10.27%
FINX
+6.12%
NZAC vs FINX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | FINX |
|---|---|---|
| 2026 | +8.23% | -15.91% |
| 2025 | +20.53% | -5.31% |
| 2024 | +17.92% | +26.80% |
| 2023 | +22.65% | +33.02% |
| 2022 | -20.14% | -52.02% |
| 2021 | +19.09% | -9.02% |
| 2020 | +16.07% | +51.46% |
| 2019 | +28.09% | +37.21% |
| 2018 | -10.30% | +0.02% |
| 2017 | +22.82% | +48.69% |
| 2016 | +10.73% | -1.91% |
| 2015 | -2.15% | N/A |
| 2014 | -2.07% | N/A |
NZAC vs FINX Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NZAC drawdown is -1.13%. The current FINX drawdown is -49.66%.
| Rank | NZAC | FINX |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -63.56% Oct 25, 2021 - Oct 27, 2023 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -40.98% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -29.34% Sep 4, 2018 - Jun 10, 2019 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -21.61% Feb 16, 2021 - Oct 25, 2021 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -12.26% Jul 26, 2019 - Jan 13, 2020 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -11.47% Oct 12, 2020 - Nov 19, 2020 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -9.46% Jan 26, 2018 - Mar 12, 2018 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -9.26% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -7.64% Mar 20, 2018 - May 9, 2018 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -6.38% Oct 3, 2016 - Feb 6, 2017 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -5.95% Jul 25, 2018 - Aug 22, 2018 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -5.64% Jun 20, 2018 - Jul 18, 2018 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -5.64% Jan 21, 2021 - Feb 4, 2021 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -3.95% Nov 24, 2017 - Jan 3, 2018 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -3.78% Aug 6, 2020 - Aug 20, 2020 |
Correlation
Correlation between NZAC and FINX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2014 - 2026)
NZAC vs FINX dividend yield comparison.
| Year | NZAC | FINX |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.90% | 0.58% |
| 2024 | 1.88% | 0.72% |
| 2023 | 1.65% | 0.21% |
| 2022 | 1.81% | 0.27% |
| 2021 | 1.62% | 5.40% |
| 2020 | 1.59% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.53% | 0.18% |
| 2017 | 2.20% | 0.11% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 0.18% | 0.00% |
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