NZAC vs GOAU
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).
5-Year PerformanceGOAU has outperformed NZAC, delivering a return of +13.6% compared to +9.2%
NZAC vs GOAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$188M
GOAU
$187M
Expense Ratio
Winner
NZAC
0.12%
GOAU
0.60%
Max Drawdown
Winner
NZAC
33.72%
GOAU
56.29%
Sharpe Ratio
Winner
NZAC
1.19
GOAU
0.67
5Y Beta
NZAC
0.92
Winner
GOAU
0.74
P/E Ratio
NZAC
25.53
GOAU
N/A
Forward P/E
NZAC
20.58
GOAU
N/A
PEG Ratio
NZAC
0.49
GOAU
N/A
5Y Dividends CAGR
NZAC
10.11%
GOAU
N/A
5Y EPS CAGR
NZAC
28.67%
GOAU
N/A
Debt to Equity
NZAC
19.23%
GOAU
N/A
P/S Ratio
NZAC
3.76
GOAU
N/A
P/B Ratio
NZAC
4.83
GOAU
N/A
NZAC vs GOAU - Holdings Comparison
NZAC and GOAU have 3 common holdings. Overlap is -0.99%
NZAC's top 25 holdings weight is 39.88%. GOAU's top 25 holdings weight is 94.35%.
| Rank | NZAC | GOAU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.08% | FRANCO-NEVADA CORP (n/a) - 9.74% |
| #2 | APPLE INC (AAPL) - 4.91% | ROYAL GOLD INC (RGLD) - 9.55% |
| #3 | MICROSOFT CORP (MSFT) - 3.26% | OR ROYALTIES INC (n/a) - 8.85% |
| #4 | AMAZON.COM INC (AMZN) - 2.59% | DPM METALS INC (DPMLF) - 4.05% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.53% | TOREX GOLD RESOURCES INC (TORXF) - 3.83% |
| #6 | BROADCOM INC (AVGO) - 2.01% | COEUR MINING INC (CDE) - 3.79% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.83% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% |
| #8 | n/a (n/a) - 1.76% | IAMGOLD CORP (n/a) - 3.63% |
| #9 | TESLA INC (TSLA) - 1.59% | GOLD FIELDS LTD ADR (GFI) - 3.62% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.43% | WESDOME GOLD MINES LTD (WDOFF) - 3.56% |
| #11 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 1.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 1.22% | BARRICK MINING CORP (n/a) - 3.18% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | KINROSS GOLD CORP (n/a) - 3.05% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.09% | K92 MINING INC (n/a) - 2.92% |
| #15 | n/a (n/a) - 1.06% | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% |
| #16 | ELI LILLY AND CO (LLY) - 1.05% | DRDGOLD LTD ADR (DRD) - 2.81% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | OCEANAGOLD CORP (OGC) - 2.79% |
| #18 | EQUINIX INC (EQIX) - 1.01% | ALAMOS GOLD INC CLASS A (AGI) - 2.79% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | AGNICO EAGLE MINES LTD (AEM) - 2.78% |
| #20 | INTEL CORP (INTC) - 0.71% | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% |
| #21 | QUALCOMM INC (QCOM) - 0.31% | SILVERCORP METALS INC (SVM) - 2.43% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | NEWMONT CORP (NEM) - 2.17% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.30% | CENTERRA GOLD INC (n/a) - 2.10% |
| #24 | SALESFORCE INC (CRM) - 0.30% | ANGLOGOLD ASHANTI PLC (AU) - 2.08% |
| #25 | FANUC CORP (n/a) - 0.30% | OREZONE GOLD CORP (n/a) - 2.05% |
| Total Holdings | 653 | 35 |
NZAC vs GOAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NZAC
+0.63%
GOAU
-6.39%
3M
Winner
NZAC
+7.26%
GOAU
-23.48%
6M
Winner
NZAC
+6.03%
GOAU
-5.47%
1Y
NZAC
+20.71%
Winner
GOAU
+26.39%
5Y(CAGR)
NZAC
+9.24%
Winner
GOAU
+13.63%
10Y(CAGR)
NZAC
+11.75%
Winner
GOAU
+14.88%
Max(CAGR)
NZAC
+10.05%
Winner
GOAU
+14.88%
NZAC vs GOAU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | GOAU |
|---|---|---|
| 2026 | +5.49% | -9.56% |
| 2025 | +20.53% | +117.45% |
| 2024 | +17.92% | +15.82% |
| 2023 | +22.65% | +7.84% |
| 2022 | -20.14% | -10.57% |
| 2021 | +19.09% | -13.79% |
| 2020 | +16.07% | +14.57% |
| 2019 | +28.09% | +53.22% |
| 2018 | -10.30% | -11.47% |
| 2017 | +22.82% | +7.93% |
| 2016 | +10.73% | N/A |
| 2015 | -2.15% | N/A |
| 2014 | -2.07% | N/A |
NZAC vs GOAU Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The current NZAC drawdown is -3.63%. The current GOAU drawdown is -31.73%.
| Rank | NZAC | GOAU |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -55.40% Aug 5, 2020 - Mar 25, 2025 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -39.55% Sep 4, 2019 - Apr 24, 2020 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -31.73% Feb 27, 2026 - Jun 5, 2026 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -27.40% Sep 7, 2017 - Jun 21, 2019 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -20.82% Oct 16, 2025 - Dec 22, 2025 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -18.96% Jan 28, 2026 - Feb 27, 2026 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -11.06% May 19, 2020 - Jun 30, 2020 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -10.00% Mar 31, 2025 - Apr 10, 2025 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -9.94% May 6, 2025 - May 23, 2025 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -8.61% Jun 13, 2025 - Aug 6, 2025 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -7.37% Apr 21, 2025 - May 6, 2025 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -6.76% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -6.18% Jun 28, 2017 - Jul 26, 2017 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -6.02% Jul 27, 2020 - Aug 5, 2020 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -5.82% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between NZAC and GOAU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
NZAC vs GOAU dividend yield comparison.
| Year | NZAC | GOAU |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 1.90% | 0.94% |
| 2024 | 1.88% | 2.11% |
| 2023 | 1.65% | 0.99% |
| 2022 | 1.81% | 1.55% |
| 2021 | 1.62% | 1.28% |
| 2020 | 1.59% | 0.74% |
| 2019 | 2.17% | 0.16% |
| 2018 | 2.53% | 0.47% |
| 2017 | 2.20% | 0.27% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 0.18% | 0.00% |
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