NZAC vs SRHQ
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).
NZAC vs SRHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NZAC
$196M
SRHQ
$196M
Expense Ratio
Winner
NZAC
0.12%
SRHQ
0.35%
Max Drawdown
NZAC
33.72%
Winner
SRHQ
18.77%
Sharpe Ratio
NZAC
1.19
Winner
SRHQ
1.31
5Y Beta
NZAC
0.92
Winner
SRHQ
0.83
P/E Ratio
NZAC
30.18
Winner
SRHQ
21.29
Forward P/E
NZAC
23.86
Winner
SRHQ
13.22
PEG Ratio
NZAC
0.48
Winner
SRHQ
0.03
5Y Dividends CAGR
NZAC
10.11%
SRHQ
N/A
5Y EPS CAGR
Winner
NZAC
28.29%
SRHQ
19.36%
Debt to Equity
NZAC
17.77%
SRHQ
N/A
P/S Ratio
NZAC
5.07
Winner
SRHQ
0.96
P/B Ratio
NZAC
6.36
Winner
SRHQ
3.57
NZAC vs SRHQ - Holdings Comparison
NZAC and SRHQ have 15 common holdings. Overlap is 1.27%
NZAC's top 25 holdings weight is 39.68%. SRHQ's top 25 holdings weight is 35.73%.
| Rank | NZAC | SRHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.19% | CENTENE CORP (CNC) - 1.98% |
| #2 | APPLE INC (AAPL) - 4.93% | HUMANA INC (HUM) - 1.69% |
| #3 | MICROSOFT CORP (MSFT) - 3.37% | INSPERITY INC (NSP) - 1.66% |
| #4 | AMAZON.COM INC (AMZN) - 2.46% | UNITEDHEALTH GROUP INC (UNH) - 1.65% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.35% | COMMVAULT SYSTEMS INC (CVLT) - 1.56% |
| #6 | BROADCOM INC (AVGO) - 2.29% | ELEVANCE HEALTH INC (ELV) - 1.55% |
| #7 | n/a (n/a) - 1.83% | CREDIT ACCEPTANCE CORP (CACC) - 1.42% |
| #8 | TESLA INC (TSLA) - 1.74% | RESIDEO TECHNOLOGIES INC (REZI) - 1.42% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.55% | STERLING INFRASTRUCTURE INC (STRL) - 1.39% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.38% | FRONTDOOR INC (FTDR) - 1.38% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.29% | EURONET WORLDWIDE INC (EEFT) - 1.37% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | EMCOR GROUP INC (EME) - 1.36% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 1.18% | PAYPAL HOLDINGS INC (PYPL) - 1.36% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.05% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.35% |
| #15 | ELI LILLY AND CO (LLY) - 1.03% | NEXSTAR MEDIA GROUP INC (NXST) - 1.35% |
| #16 | EQUINIX INC (EQIX) - 0.99% | OWENS-CORNING INC (OC) - 1.35% |
| #17 | n/a (n/a) - 0.88% | FISERV INC (FISV) - 1.34% |
| #18 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 0.82% | JONES LANG LASALLE INC (JLL) - 1.34% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.81% | SYNCHRONY FINANCIAL (SYF) - 1.33% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% | NUTANIX INC CLASS A (NTNX) - 1.33% |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.32% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.33% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | ARCOSA INC (ACA) - 1.32% |
| #23 | QUALCOMM INC (QCOM) - 0.31% | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% |
| #24 | TERNA SPA (n/a) - 0.30% | EAGLE MATERIALS INC (EXP) - 1.30% |
| #25 | n/a (PLTR) - 0.30% | AMERIPRISE FINANCIAL INC (AMP) - 1.29% |
| Total Holdings | 623 | 80 |
NZAC vs SRHQ - Historical Returns
Returns include dividend reinvestment.
1M
NZAC
+2.51%
Winner
SRHQ
+5.09%
3M
Winner
NZAC
+11.68%
SRHQ
+11.15%
6M
NZAC
+9.56%
Winner
SRHQ
+12.57%
1Y
NZAC
+22.94%
Winner
SRHQ
+24.29%
5Y(CAGR)
NZAC
+9.74%
SRHQ
N/A
10Y(CAGR)
NZAC
+12.36%
SRHQ
N/A
Max(CAGR)
NZAC
+10.27%
Winner
SRHQ
+17.29%
NZAC vs SRHQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | SRHQ |
|---|---|---|
| 2026 | +8.23% | +13.17% |
| 2025 | +20.53% | +7.66% |
| 2024 | +17.92% | +16.85% |
| 2023 | +22.65% | +21.54% |
| 2022 | -20.14% | +4.20% |
| 2021 | +19.09% | N/A |
| 2020 | +16.07% | N/A |
| 2019 | +28.09% | N/A |
| 2018 | -10.30% | N/A |
| 2017 | +22.82% | N/A |
| 2016 | +10.73% | N/A |
| 2015 | -2.15% | N/A |
| 2014 | -2.07% | N/A |
NZAC vs SRHQ Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current NZAC drawdown is -1.13%. The current SRHQ drawdown is -0.36%.
| Rank | NZAC | SRHQ |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -18.50% Nov 11, 2024 - Sep 11, 2025 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -10.62% Jul 19, 2023 - Dec 4, 2023 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -8.96% Feb 2, 2023 - Jun 12, 2023 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -6.36% Jul 31, 2024 - Aug 21, 2024 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -6.30% Feb 26, 2026 - Apr 8, 2026 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -5.92% Dec 2, 2022 - Jan 31, 2023 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -5.87% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -5.55% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -4.50% Oct 5, 2022 - Oct 24, 2022 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -4.34% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -3.76% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -3.35% Jan 15, 2026 - Feb 25, 2026 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -3.31% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -3.10% Apr 20, 2026 - May 28, 2026 |
Correlation
Correlation between NZAC and SRHQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
NZAC vs SRHQ dividend yield comparison.
| Year | NZAC | SRHQ |
|---|---|---|
| 2026 | 0.64% | 0.19% |
| 2025 | 1.90% | 0.76% |
| 2024 | 1.88% | 0.66% |
| 2023 | 1.65% | 0.84% |
| 2022 | 1.81% | 0.27% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 2.20% | 0.00% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 0.18% | 0.00% |
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