NZAC vs SVAL
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
5-Year PerformanceNZAC has outperformed SVAL, delivering a return of +9.2% compared to +6.6%
NZAC vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NZAC
$188M
Winner
SVAL
$188M
Expense Ratio
Winner
NZAC
0.12%
SVAL
0.20%
Max Drawdown
NZAC
33.72%
Winner
SVAL
27.97%
Sharpe Ratio
NZAC
1.19
Winner
SVAL
1.63
5Y Beta
Winner
NZAC
0.92
SVAL
0.94
P/E Ratio
NZAC
25.53
Winner
SVAL
20.16
Forward P/E
NZAC
20.58
Winner
SVAL
13.00
PEG Ratio
NZAC
0.49
SVAL
N/A
5Y Dividends CAGR
NZAC
10.11%
Winner
SVAL
67.76%
5Y EPS CAGR
Winner
NZAC
28.67%
SVAL
3.22%
Debt to Equity
Winner
NZAC
19.23%
SVAL
32.69%
P/S Ratio
NZAC
3.76
Winner
SVAL
0.79
P/B Ratio
NZAC
4.83
Winner
SVAL
1.31
NZAC vs SVAL - Holdings Comparison
NZAC and SVAL have 1 common holdings. Overlap is -0.93%
NZAC's top 25 holdings weight is 39.88%. SVAL's top 25 holdings weight is 13.30%.
| Rank | NZAC | SVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.08% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22% |
| #2 | APPLE INC (AAPL) - 4.91% | PENGUIN SOLUTIONS INC (PENG) - 0.70% |
| #3 | MICROSOFT CORP (MSFT) - 3.26% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% |
| #4 | AMAZON.COM INC (AMZN) - 2.59% | AMN HEALTHCARE SERVICES INC (AMN) - 0.54% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.53% | PROGYNY INC (PGNY) - 0.54% |
| #6 | BROADCOM INC (AVGO) - 2.01% | INSIGHT ENTERPRISES INC (NSIT) - 0.54% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.83% | FIVE9 INC (FIVN) - 0.53% |
| #8 | n/a (n/a) - 1.76% | LIVERAMP HOLDINGS INC (RAMP) - 0.52% |
| #9 | TESLA INC (TSLA) - 1.59% | CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.43% | THE GEO GROUP INC (GEO) - 0.51% |
| #11 | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 1.29% | SUNCOKE ENERGY INC (SXC) - 0.49% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 1.22% | MARINEMAX INC (HZO) - 0.49% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | NETSCOUT SYSTEMS INC (NTCT) - 0.49% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.09% | DORIAN LPG LTD (LPG) - 0.48% |
| #15 | n/a (n/a) - 1.06% | UNITED FIRE GROUP INC (UFCS) - 0.47% |
| #16 | ELI LILLY AND CO (LLY) - 1.05% | PRIMEENERGY RESOURCES CORP (PNRG) - 0.47% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46% |
| #18 | EQUINIX INC (EQIX) - 1.01% | THE RMR GROUP INC CLASS A (RMR) - 0.46% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | MITEK SYSTEMS INC (MITK) - 0.46% |
| #20 | INTEL CORP (INTC) - 0.71% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46% |
| #21 | QUALCOMM INC (QCOM) - 0.31% | MEDIFAST INC (MED) - 0.46% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | NWPX INFRASTRUCTURE INC (NWPX) - 0.46% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.30% | HEALTHSTREAM INC (HSTM) - 0.46% |
| #24 | SALESFORCE INC (CRM) - 0.30% | IBEX LTD (IBEX) - 0.46% |
| #25 | FANUC CORP (n/a) - 0.30% | ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46% |
| Total Holdings | 653 | 251 |
NZAC vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
NZAC
+0.63%
Winner
SVAL
+0.66%
3M
NZAC
+7.26%
Winner
SVAL
+8.00%
6M
NZAC
+6.03%
Winner
SVAL
+16.94%
1Y
NZAC
+20.71%
Winner
SVAL
+36.92%
5Y(CAGR)
Winner
NZAC
+9.24%
SVAL
+6.57%
10Y(CAGR)
NZAC
+11.75%
SVAL
N/A
Max(CAGR)
NZAC
+10.05%
Winner
SVAL
+16.32%
NZAC vs SVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NZAC | SVAL |
|---|---|---|
| 2026 | +5.49% | +16.16% |
| 2025 | +20.53% | +9.24% |
| 2024 | +17.92% | +7.72% |
| 2023 | +22.65% | +12.71% |
| 2022 | -20.14% | -11.05% |
| 2021 | +19.09% | +34.68% |
| 2020 | +16.07% | +27.93% |
| 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 SVAL Drawdown Comparison
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current NZAC drawdown is -3.63%. The current SVAL drawdown is -1.16%.
| Rank | NZAC | SVAL |
|---|---|---|
| #1 | -33.72% Feb 12, 2020 - Aug 24, 2020 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -28.30% Jan 4, 2022 - Feb 7, 2024 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -19.53% Jan 26, 2018 - Jul 3, 2019 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -18.13% May 19, 2015 - Dec 13, 2016 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -16.19% Feb 20, 2025 - May 19, 2025 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -10.10% Jan 27, 2026 - Apr 15, 2026 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -7.46% Sep 2, 2020 - Nov 6, 2020 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -6.50% Jul 26, 2019 - Oct 24, 2019 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -5.72% Mar 27, 2024 - May 14, 2024 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -5.62% Dec 6, 2024 - Feb 18, 2025 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -5.50% Oct 28, 2025 - Dec 24, 2025 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -5.31% Nov 26, 2014 - Feb 13, 2015 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -5.06% Feb 16, 2021 - Apr 5, 2021 | -2.63% Dec 15, 2020 - Dec 28, 2020 |
Correlation
Correlation between NZAC and SVAL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
NZAC vs SVAL dividend yield comparison.
| Year | NZAC | SVAL |
|---|---|---|
| 2026 | 0.66% | 0.29% |
| 2025 | 1.90% | 2.33% |
| 2024 | 1.88% | 1.82% |
| 2023 | 1.65% | 2.25% |
| 2022 | 1.81% | 2.09% |
| 2021 | 1.62% | 2.33% |
| 2020 | 1.59% | 0.28% |
| 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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