NZAC vs PSCI
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).
5-Year PerformancePSCI has outperformed NZAC, delivering a return of +15.6% compared to +9.4%
NZAC vs PSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$192M
PSCI
$192M
Expense Ratio
Winner
NZAC
0.12%
PSCI
0.29%
Max Drawdown
Winner
NZAC
33.72%
PSCI
46.25%
Sharpe Ratio
NZAC
0.95
Winner
PSCI
1.18
5Y Beta
Winner
NZAC
0.93
PSCI
1.12
P/E Ratio
Winner
NZAC
30.26
PSCI
45.57
Forward P/E
NZAC
22.84
Winner
PSCI
18.09
PEG Ratio
NZAC
0.42
PSCI
N/A
5Y Dividends CAGR
NZAC
10.12%
Winner
PSCI
31.12%
5Y EPS CAGR
Winner
NZAC
28.66%
PSCI
18.95%
Debt to Equity
Winner
NZAC
18.80%
PSCI
66.62%
P/S Ratio
NZAC
5.16
Winner
PSCI
1.21
P/B Ratio
NZAC
6.18
Winner
PSCI
2.70
NZAC vs PSCI - Holdings Comparison
NZAC and PSCI have 1 common holdings. Overlap is -0.04%
NZAC's top 25 holdings weight is 39.23%. PSCI's top 25 holdings weight is 50.83%.
| Rank | NZAC | PSCI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.00% | ARGAN INC (AGX) - 2.72% |
| #2 | APPLE INC (AAPL) - 5.20% | ESCO TECHNOLOGIES INC (ESE) - 2.72% |
| #3 | MICROSOFT CORP (MSFT) - 3.08% | FEDERAL SIGNAL CORP (FSS) - 2.30% |
| #4 | AMAZON.COM INC (AMZN) - 2.49% | ARCOSA INC (ACA) - 2.28% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.47% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% |
| #6 | BROADCOM INC (AVGO) - 1.91% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26% |
| #7 | n/a (n/a) - 1.87% | POWELL INDUSTRIES INC (POWL) - 2.25% |
| #8 | TESLA INC (TSLA) - 1.65% | JBT MAREL CORP (JBTM) - 2.24% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.63% | ENPRO INC (NPO) - 2.22% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.59% | GATES INDUSTRIAL CORP PLC (GTES) - 2.16% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.22% | MYR GROUP INC (MYRG) - 2.07% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | MOBILITY GLOBAL INC (MBGL) - 2.04% |
| #14 | ELI LILLY AND CO (LLY) - 1.14% | MATSON INC (MATX) - 2.03% |
| #15 | EQUINIX INC (EQIX) - 0.96% | LYFT INC CLASS A (LYFT) - 1.97% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.93% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93% |
| #17 | WORLDCLIMATE PARI SEP26 IFUS 20260918 (n/a) - 0.83% | PAYCOM SOFTWARE INC (PAYC) - 1.92% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | VSE CORP (VSEC) - 1.83% |
| #19 | ANALOG DEVICES INC (ADI) - 0.70% | GRANITE CONSTRUCTION INC (GVA) - 1.75% |
| #20 | MICRON TECHNOLOGY INC (MU) - 0.70% | MERCURY SYSTEMS INC (MRCY) - 1.74% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.33% | AAR CORP (AIR) - 1.71% |
| #22 | SERVICENOW INC (NOW) - 0.33% | n/a (WSC) - 1.58% |
| #23 | ASTRAZENECA PLC (AZN) - 0.32% | RESIDEO TECHNOLOGIES INC (REZI) - 1.58% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.32% | PRIMORIS SERVICES CORP (PRIM) - 1.58% |
| #25 | TERNA SPA (n/a) - 0.32% | CSW INDUSTRIALS INC (CSW) - 1.55% |
| Total Holdings | 627 | 92 |
NZAC vs PSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NZAC
-0.56%
PSCI
-0.81%
3M
NZAC
+3.88%
Winner
PSCI
+6.13%
6M
NZAC
+7.24%
Winner
PSCI
+8.06%
1Y
NZAC
+16.81%
Winner
PSCI
+31.93%
5Y(CAGR)
NZAC
+9.39%
Winner
PSCI
+15.59%
10Y(CAGR)
NZAC
+11.74%
Winner
PSCI
+15.14%
Max(CAGR)
NZAC
+10.07%
Winner
PSCI
+13.75%
NZAC vs PSCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | PSCI |
|---|---|---|
| 2026 | +6.99% | +18.01% |
| 2025 | +20.53% | +13.61% |
| 2024 | +17.92% | +17.82% |
| 2023 | +22.65% | +31.51% |
| 2022 | -20.14% | -9.56% |
| 2021 | +19.09% | +26.99% |
| 2020 | +16.07% | +11.74% |
| 2019 | +28.09% | +28.17% |
| 2018 | -10.30% | -13.21% |
| 2017 | +22.82% | +16.17% |
| 2016 | +10.73% | +32.94% |
| 2015 | -2.15% | -3.37% |
| 2014 | -2.07% | +4.58% |
| 2013 | N/A | +38.50% |
| 2012 | N/A | +16.89% |
| 2011 | N/A | -7.35% |
| 2010 | N/A | +16.07% |
NZAC vs PSCI Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The current NZAC drawdown is -2.26%. The current PSCI drawdown is -3.55%.
| Rank | NZAC | PSCI |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -45.54% Aug 21, 2018 - Nov 23, 2020 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -29.42% Apr 6, 2011 - Sep 13, 2012 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -29.36% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -24.78% Nov 11, 2021 - Jun 7, 2023 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -21.32% Jun 22, 2015 - Jul 12, 2016 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -19.59% Apr 26, 2010 - Dec 1, 2010 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -14.88% Feb 6, 2026 - Jun 12, 2026 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -14.24% Mar 6, 2014 - Dec 26, 2014 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -12.72% Aug 1, 2023 - Dec 4, 2023 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -11.81% May 7, 2021 - Nov 3, 2021 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -9.62% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -9.35% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -8.68% Mar 20, 2013 - May 15, 2013 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -8.60% Oct 24, 2025 - Dec 10, 2025 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -8.54% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between NZAC and PSCI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
NZAC vs PSCI dividend yield comparison.
| Year | NZAC | PSCI |
|---|---|---|
| 2026 | 0.65% | 0.23% |
| 2025 | 1.90% | 1.56% |
| 2024 | 1.88% | 0.65% |
| 2023 | 1.65% | 0.72% |
| 2022 | 1.81% | 0.87% |
| 2021 | 1.62% | 0.69% |
| 2020 | 1.59% | 0.59% |
| 2019 | 2.17% | 0.64% |
| 2018 | 2.53% | 0.67% |
| 2017 | 2.20% | 0.71% |
| 2016 | 2.00% | 0.74% |
| 2015 | 2.40% | 1.02% |
| 2014 | 0.18% | 0.81% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.49% |
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