NZAC vs PNI
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).
5-Year PerformanceNZAC has outperformed PNI, delivering a return of +9.2% compared to -5.3%
NZAC vs PNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NZAC vs PNI - Historical Returns
Returns include dividend reinvestment.
NZAC vs PNI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | PNI |
|---|---|---|
| 2026 | +5.49% | +3.90% |
| 2025 | +20.53% | +0.74% |
| 2024 | +17.92% | -0.59% |
| 2023 | +22.65% | -0.22% |
| 2022 | -20.14% | -26.08% |
| 2021 | +19.09% | +8.85% |
| 2020 | +16.07% | -5.47% |
| 2019 | +28.09% | +17.54% |
| 2018 | -10.30% | -6.93% |
| 2017 | +22.82% | +4.74% |
| 2016 | +10.73% | +2.82% |
| 2015 | -2.15% | +7.62% |
| 2014 | -2.07% | +26.98% |
| 2013 | N/A | -16.64% |
| 2012 | N/A | +18.08% |
| 2011 | N/A | +16.17% |
| 2010 | N/A | +1.49% |
| 2009 | N/A | +61.88% |
| 2008 | N/A | -45.31% |
| 2007 | N/A | -9.31% |
| 2006 | N/A | +1.82% |
| 2005 | N/A | +22.84% |
| 2004 | N/A | +8.37% |
| 2003 | N/A | +5.03% |
| 2002 | N/A | -3.93% |
NZAC vs PNI Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The current NZAC drawdown is -3.63%. The current PNI drawdown is -26.42%.
| Rank | NZAC | PNI |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -59.91% Feb 7, 2008 - Jan 6, 2012 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -44.12% Aug 4, 2021 - Oct 27, 2023 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -34.33% Feb 27, 2020 - Jul 6, 2021 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -22.88% Nov 30, 2012 - Dec 3, 2014 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -20.89% Jul 8, 2016 - Jan 7, 2020 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -14.60% Mar 17, 2004 - Oct 15, 2004 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -14.08% Apr 24, 2007 - Feb 7, 2008 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -12.73% Jan 9, 2006 - Nov 29, 2006 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -8.04% Jul 2, 2003 - Jan 22, 2004 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -7.48% Jul 18, 2002 - May 14, 2003 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -7.30% Sep 30, 2005 - Dec 12, 2005 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -7.19% Feb 9, 2012 - May 1, 2012 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -6.86% Feb 4, 2015 - Oct 26, 2015 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -6.72% Mar 7, 2005 - May 2, 2005 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -4.78% Oct 26, 2015 - Dec 21, 2015 |
Correlation
Correlation between NZAC and PNI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2002 - 2026)
NZAC vs PNI dividend yield comparison.
| Year | NZAC | PNI |
|---|---|---|
| 2026 | 0.66% | 2.10% |
| 2025 | 1.90% | 5.14% |
| 2024 | 1.88% | 4.94% |
| 2023 | 1.65% | 4.66% |
| 2022 | 1.81% | 6.04% |
| 2021 | 1.62% | 4.23% |
| 2020 | 1.59% | 4.42% |
| 2019 | 2.17% | 4.24% |
| 2018 | 2.53% | 5.78% |
| 2017 | 2.20% | 5.20% |
| 2016 | 2.00% | 6.63% |
| 2015 | 2.40% | 6.44% |
| 2014 | 0.18% | 6.53% |
| 2013 | 0.00% | 7.78% |
| 2012 | 0.00% | 6.23% |
| 2011 | 0.00% | 6.91% |
| 2010 | 0.00% | 7.58% |
| 2009 | 0.00% | 7.19% |
| 2008 | 0.00% | 11.25% |
| 2007 | 0.00% | 5.89% |
| 2006 | 0.00% | 5.23% |
| 2005 | 0.00% | 6.06% |
| 2004 | 0.00% | 6.99% |
| 2003 | 0.00% | 6.75% |
| 2002 | 0.00% | 2.90% |
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