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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

Net Assets
Winner
NZAC
$188M
PNI
$187M
Expense Ratio
NZAC
0.12%
PNI
N/A
Max Drawdown
Winner
NZAC
33.72%
PNI
64.22%
Sharpe Ratio
Winner
NZAC
1.19
PNI
0.78
5Y Beta
NZAC
0.92
Winner
PNI
0.13
P/E Ratio
NZAC
25.53
PNI
N/A
Forward P/E
NZAC
20.58
PNI
N/A
PEG Ratio
NZAC
0.49
PNI
N/A
5Y Dividends CAGR
Winner
NZAC
10.11%
PNI
-2.71%
5Y EPS CAGR
NZAC
28.67%
PNI
N/A
Debt to Equity
NZAC
19.23%
PNI
N/A
P/S Ratio
NZAC
3.76
PNI
N/A
P/B Ratio
NZAC
4.83
PNI
N/A

NZAC vs PNI - Historical Returns

Returns include dividend reinvestment.

1M
NZAC
+0.63%
Winner
PNI
+0.85%
3M
Winner
NZAC
+7.26%
PNI
+1.27%
6M
Winner
NZAC
+6.03%
PNI
+4.04%
1Y
Winner
NZAC
+20.71%
PNI
+10.46%
5Y(CAGR)
Winner
NZAC
+9.24%
PNI
-5.29%
10Y(CAGR)
Winner
NZAC
+11.75%
PNI
-2.00%
Max(CAGR)
Winner
NZAC
+10.05%
PNI
+2.72%

NZAC vs PNI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNZACPNI
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%
2013N/A-16.64%
2012N/A+18.08%
2011N/A+16.17%
2010N/A+1.49%
2009N/A+61.88%
2008N/A-45.31%
2007N/A-9.31%
2006N/A+1.82%
2005N/A+22.84%
2004N/A+8.37%
2003N/A+5.03%
2002N/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%.

RankNZACPNI
#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.

-0.32
-101

Dividend Comparison (2002 - 2026)

NZAC vs PNI dividend yield comparison.

YearNZACPNI
20260.66%2.10%
20251.90%5.14%
20241.88%4.94%
20231.65%4.66%
20221.81%6.04%
20211.62%4.23%
20201.59%4.42%
20192.17%4.24%
20182.53%5.78%
20172.20%5.20%
20162.00%6.63%
20152.40%6.44%
20140.18%6.53%
20130.00%7.78%
20120.00%6.23%
20110.00%6.91%
20100.00%7.58%
20090.00%7.19%
20080.00%11.25%
20070.00%5.89%
20060.00%5.23%
20050.00%6.06%
20040.00%6.99%
20030.00%6.75%
20020.00%2.90%

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