NZAC vs QWLD
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).
5-Year PerformanceQWLD has outperformed NZAC, delivering a return of +9.8% compared to +9.2%
NZAC vs QWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NZAC
$188M
Winner
QWLD
$188M
Expense Ratio
Winner
NZAC
0.12%
QWLD
0.30%
Max Drawdown
NZAC
33.72%
Winner
QWLD
31.89%
Sharpe Ratio
NZAC
1.19
Winner
QWLD
1.19
5Y Beta
NZAC
0.92
Winner
QWLD
0.67
P/E Ratio
NZAC
25.53
Winner
QWLD
24.17
Forward P/E
NZAC
20.58
Winner
QWLD
18.75
PEG Ratio
NZAC
0.49
QWLD
N/A
5Y Dividends CAGR
Winner
NZAC
10.11%
QWLD
9.32%
5Y EPS CAGR
NZAC
28.67%
QWLD
N/A
Debt to Equity
Winner
NZAC
19.23%
QWLD
76.65%
P/S Ratio
NZAC
3.76
Winner
QWLD
2.41
P/B Ratio
NZAC
4.83
Winner
QWLD
4.43
NZAC vs QWLD - Holdings Comparison
NZAC and QWLD have 222 common holdings. Overlap is 22.49%
NZAC's top 25 holdings weight is 39.88%. QWLD's top 25 holdings weight is 26.92%.
| Rank | NZAC | QWLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.08% | APPLE INC (AAPL) - 2.43% |
| #2 | APPLE INC (AAPL) - 4.91% | NVIDIA CORP (NVDA) - 2.35% |
| #3 | MICROSOFT CORP (MSFT) - 3.26% | MICROSOFT CORP (MSFT) - 2.11% |
| #4 | AMAZON.COM INC (AMZN) - 2.59% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #6 | BROADCOM INC (AVGO) - 2.01% | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.83% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #8 | n/a (n/a) - 1.76% | VISA INC CLASS A (V) - 1.24% |
| #9 | TESLA INC (TSLA) - 1.59% | ASML HOLDING NV (n/a) - 1.23% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.43% | ELI LILLY AND CO (LLY) - 1.22% |
| #11 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 1.29% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 1.22% | EXXON MOBIL CORP (XOM) - 1.01% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | WALMART INC (WMT) - 1.00% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.09% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% |
| #15 | n/a (n/a) - 1.06% | PROCTER & GAMBLE CO (PG) - 0.83% |
| #16 | ELI LILLY AND CO (LLY) - 1.05% | COSTCO WHOLESALE CORP (COST) - 0.80% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | UNITEDHEALTH GROUP INC (UNH) - 0.76% |
| #18 | EQUINIX INC (EQIX) - 1.01% | COCA-COLA CO (KO) - 0.75% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | MERCK & CO INC (MRK) - 0.72% |
| #20 | INTEL CORP (INTC) - 0.71% | CATERPILLAR INC (CAT) - 0.71% |
| #21 | QUALCOMM INC (QCOM) - 0.31% | KDDI CORP (n/a) - 0.33% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | SOFTBANK CORP (n/a) - 0.33% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.30% | MARSH (MRSH) - 0.32% |
| #24 | SALESFORCE INC (CRM) - 0.30% | CONSOLIDATED EDISON INC (ED) - 0.32% |
| #25 | FANUC CORP (n/a) - 0.30% | NOVO NORDISK AS CLASS B (n/a) - 0.31% |
| Total Holdings | 653 | 1198 |
NZAC vs QWLD - Historical Returns
Returns include dividend reinvestment.
1M
NZAC
+0.63%
Winner
QWLD
+0.93%
3M
Winner
NZAC
+7.26%
QWLD
+2.66%
6M
NZAC
+6.03%
Winner
QWLD
+6.31%
1Y
Winner
NZAC
+20.71%
QWLD
+16.31%
5Y(CAGR)
NZAC
+9.24%
Winner
QWLD
+9.77%
10Y(CAGR)
Winner
NZAC
+11.75%
QWLD
+11.52%
Max(CAGR)
NZAC
+10.05%
Winner
QWLD
+10.30%
NZAC vs QWLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | QWLD |
|---|---|---|
| 2026 | +5.49% | +5.36% |
| 2025 | +20.53% | +18.21% |
| 2024 | +17.92% | +14.75% |
| 2023 | +22.65% | +19.34% |
| 2022 | -20.14% | -13.37% |
| 2021 | +19.09% | +22.41% |
| 2020 | +16.07% | +9.47% |
| 2019 | +28.09% | +27.76% |
| 2018 | -10.30% | -7.26% |
| 2017 | +22.82% | +22.42% |
| 2016 | +10.73% | +11.30% |
| 2015 | -2.15% | +2.01% |
| 2014 | -2.07% | +2.62% |
NZAC vs QWLD Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current NZAC drawdown is -3.63%. The current QWLD drawdown is -1.44%.
| Rank | NZAC | QWLD |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -31.89% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -22.83% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -16.47% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -14.11% May 22, 2015 - Apr 20, 2016 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -12.40% Feb 20, 2025 - May 15, 2025 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -9.27% Jun 13, 2014 - Feb 18, 2015 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -8.60% Jan 23, 2018 - Sep 20, 2018 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -7.66% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -5.76% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -5.52% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -5.07% Jul 29, 2019 - Sep 12, 2019 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -5.05% Dec 5, 2024 - Jan 30, 2025 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -4.98% Jun 23, 2016 - Jul 12, 2016 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -4.75% Sep 6, 2016 - Jan 4, 2017 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -4.51% Mar 28, 2024 - May 14, 2024 |
Correlation
Correlation between NZAC and QWLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2014 - 2026)
NZAC vs QWLD dividend yield comparison.
| Year | NZAC | QWLD |
|---|---|---|
| 2026 | 0.66% | 0.89% |
| 2025 | 1.90% | 1.85% |
| 2024 | 1.88% | 1.74% |
| 2023 | 1.65% | 1.78% |
| 2022 | 1.81% | 2.02% |
| 2021 | 1.62% | 1.77% |
| 2020 | 1.59% | 1.77% |
| 2019 | 2.17% | 2.13% |
| 2018 | 2.53% | 2.33% |
| 2017 | 2.20% | 2.73% |
| 2016 | 2.00% | 2.22% |
| 2015 | 2.40% | 3.42% |
| 2014 | 0.18% | 1.02% |
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