NZAC vs FPXI
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformanceNZAC has outperformed FPXI, delivering a return of +9.2% compared to +2.6%
NZAC vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$188M
FPXI
$187M
Expense Ratio
Winner
NZAC
0.12%
FPXI
0.70%
Max Drawdown
Winner
NZAC
33.72%
FPXI
56.39%
Sharpe Ratio
NZAC
1.19
Winner
FPXI
1.29
5Y Beta
Winner
NZAC
0.92
FPXI
1.05
P/E Ratio
NZAC
25.53
FPXI
N/A
Forward P/E
NZAC
20.58
FPXI
N/A
PEG Ratio
NZAC
0.49
FPXI
N/A
5Y Dividends CAGR
NZAC
10.11%
Winner
FPXI
30.55%
5Y EPS CAGR
NZAC
28.67%
FPXI
N/A
Debt to Equity
NZAC
19.23%
FPXI
N/A
P/S Ratio
NZAC
3.76
FPXI
N/A
P/B Ratio
NZAC
4.83
FPXI
N/A
NZAC vs FPXI - Holdings Comparison
NZAC and FPXI have 1 common holdings. Overlap is -0.08%
NZAC's top 25 holdings weight is 39.88%. FPXI's top 25 holdings weight is 79.51%.
| Rank | NZAC | FPXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.08% | ADVANTEST CORP (n/a) - 9.01% |
| #2 | APPLE INC (AAPL) - 4.91% | n/a (n/a) - 8.22% |
| #3 | MICROSOFT CORP (MSFT) - 3.26% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.31% |
| #4 | AMAZON.COM INC (AMZN) - 2.59% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.23% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.53% | ARM HOLDINGS PLC ADR (ARM) - 5.85% |
| #6 | BROADCOM INC (AVGO) - 2.01% | AGNICO EAGLE MINES LTD (n/a) - 3.11% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.83% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.80% |
| #8 | n/a (n/a) - 1.76% | n/a (n/a) - 2.62% |
| #9 | TESLA INC (TSLA) - 1.59% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.62% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.43% | YAGEO CORP (n/a) - 2.62% |
| #11 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 1.29% | n/a (n/a) - 2.60% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 1.22% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.53% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | AMER SPORTS INC (AS) - 2.39% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.09% | HOCHTIEF AG (n/a) - 2.25% |
| #15 | n/a (n/a) - 1.06% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 2.23% |
| #16 | ELI LILLY AND CO (LLY) - 1.05% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.06% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | VIKING HOLDINGS LTD (VIK) - 2.01% |
| #18 | EQUINIX INC (EQIX) - 1.01% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.96% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | NUTRIEN LTD (NTR) - 1.73% |
| #20 | INTEL CORP (INTC) - 0.71% | NORSK HYDRO ASA (n/a) - 1.70% |
| #21 | QUALCOMM INC (QCOM) - 0.31% | TECHNOPROBE SPA (n/a) - 1.68% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | VALTERRA PLATINUM LTD (n/a) - 1.52% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.30% | TELE2 AB CLASS B (n/a) - 1.50% |
| #24 | SALESFORCE INC (CRM) - 0.30% | ENDEAVOUR MINING PLC (n/a) - 1.50% |
| #25 | FANUC CORP (n/a) - 0.30% | n/a (CLS) - 1.46% |
| Total Holdings | 653 | 59 |
NZAC vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
NZAC
+0.63%
Winner
FPXI
+2.75%
3M
NZAC
+7.26%
Winner
FPXI
+16.06%
6M
NZAC
+6.03%
Winner
FPXI
+24.02%
1Y
NZAC
+20.71%
Winner
FPXI
+36.96%
5Y(CAGR)
Winner
NZAC
+9.24%
FPXI
+2.56%
10Y(CAGR)
NZAC
+11.75%
Winner
FPXI
+12.07%
Max(CAGR)
Winner
NZAC
+10.05%
FPXI
+9.16%
NZAC vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | FPXI |
|---|---|---|
| 2026 | +5.49% | +22.83% |
| 2025 | +20.53% | +25.98% |
| 2024 | +17.92% | +14.96% |
| 2023 | +22.65% | +8.93% |
| 2022 | -20.14% | -31.84% |
| 2021 | +19.09% | -16.18% |
| 2020 | +16.07% | +69.05% |
| 2019 | +28.09% | +34.36% |
| 2018 | -10.30% | -14.85% |
| 2017 | +22.82% | +38.61% |
| 2016 | +10.73% | -1.31% |
| 2015 | -2.15% | -5.16% |
| 2014 | -2.07% | -3.01% |
NZAC vs FPXI Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current NZAC drawdown is -3.63%. The current FPXI drawdown is -7.20%.
| Rank | NZAC | FPXI |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -7.20% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -3.04% Jun 26, 2017 - Jul 14, 2017 |
Correlation
Correlation between NZAC and FPXI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
NZAC vs FPXI dividend yield comparison.
| Year | NZAC | FPXI |
|---|---|---|
| 2026 | 0.66% | 0.07% |
| 2025 | 1.90% | 0.70% |
| 2024 | 1.88% | 0.93% |
| 2023 | 1.65% | 0.71% |
| 2022 | 1.81% | 1.13% |
| 2021 | 1.62% | 0.71% |
| 2020 | 1.59% | 0.18% |
| 2019 | 2.17% | 0.67% |
| 2018 | 2.53% | 1.75% |
| 2017 | 2.20% | 0.75% |
| 2016 | 2.00% | 2.09% |
| 2015 | 2.40% | 1.34% |
| 2014 | 0.18% | 0.04% |
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