SRHQ vs NZAC
Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
SRHQ vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRHQ
$196M
Winner
NZAC
$196M
Expense Ratio
SRHQ
0.35%
Winner
NZAC
0.12%
Max Drawdown
Winner
SRHQ
18.77%
NZAC
33.72%
Sharpe Ratio
Winner
SRHQ
1.31
NZAC
1.19
5Y Beta
Winner
SRHQ
0.83
NZAC
0.92
P/E Ratio
Winner
SRHQ
21.29
NZAC
30.18
Forward P/E
Winner
SRHQ
13.22
NZAC
23.86
PEG Ratio
Winner
SRHQ
0.03
NZAC
0.48
5Y Dividends CAGR
SRHQ
N/A
NZAC
10.11%
5Y EPS CAGR
SRHQ
19.36%
Winner
NZAC
28.29%
Debt to Equity
SRHQ
N/A
NZAC
17.77%
P/S Ratio
Winner
SRHQ
0.96
NZAC
5.07
P/B Ratio
Winner
SRHQ
3.57
NZAC
6.36
SRHQ vs NZAC - Holdings Comparison
SRHQ and NZAC have 15 common holdings. Overlap is 1.27%
SRHQ's top 25 holdings weight is 35.73%. NZAC's top 25 holdings weight is 39.68%.
| Rank | SRHQ | NZAC |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 1.98% | NVIDIA CORP (NVDA) - 6.19% |
| #2 | HUMANA INC (HUM) - 1.69% | APPLE INC (AAPL) - 4.93% |
| #3 | INSPERITY INC (NSP) - 1.66% | MICROSOFT CORP (MSFT) - 3.37% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 1.65% | AMAZON.COM INC (AMZN) - 2.46% |
| #5 | COMMVAULT SYSTEMS INC (CVLT) - 1.56% | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #6 | ELEVANCE HEALTH INC (ELV) - 1.55% | BROADCOM INC (AVGO) - 2.29% |
| #7 | CREDIT ACCEPTANCE CORP (CACC) - 1.42% | n/a (n/a) - 1.83% |
| #8 | RESIDEO TECHNOLOGIES INC (REZI) - 1.42% | TESLA INC (TSLA) - 1.74% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 1.39% | ALPHABET INC CLASS A (GOOGL) - 1.55% |
| #10 | FRONTDOOR INC (FTDR) - 1.38% | META PLATFORMS INC CLASS A (META) - 1.38% |
| #11 | EURONET WORLDWIDE INC (EEFT) - 1.37% | MARVELL TECHNOLOGY INC (MRVL) - 1.29% |
| #12 | EMCOR GROUP INC (EME) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #13 | PAYPAL HOLDINGS INC (PYPL) - 1.36% | DIGITAL REALTY TRUST INC (DLR) - 1.18% |
| #14 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #15 | NEXSTAR MEDIA GROUP INC (NXST) - 1.35% | ELI LILLY AND CO (LLY) - 1.03% |
| #16 | OWENS-CORNING INC (OC) - 1.35% | EQUINIX INC (EQIX) - 0.99% |
| #17 | FISERV INC (FISV) - 1.34% | n/a (n/a) - 0.88% |
| #18 | JONES LANG LASALLE INC (JLL) - 1.34% | WORLDCLIMATE PARI JUN26 IFUS 20260619 (n/a) - 0.82% |
| #19 | SYNCHRONY FINANCIAL (SYF) - 1.33% | MICRON TECHNOLOGY INC (MU) - 0.81% |
| #20 | NUTANIX INC CLASS A (NTNX) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% |
| #21 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.32% |
| #22 | ARCOSA INC (ACA) - 1.32% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% | QUALCOMM INC (QCOM) - 0.31% |
| #24 | EAGLE MATERIALS INC (EXP) - 1.30% | TERNA SPA (n/a) - 0.30% |
| #25 | AMERIPRISE FINANCIAL INC (AMP) - 1.29% | n/a (PLTR) - 0.30% |
| Total Holdings | 80 | 623 |
SRHQ vs NZAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRHQ
+4.01%
NZAC
+0.49%
3M
Winner
SRHQ
+12.68%
NZAC
+10.39%
6M
Winner
SRHQ
+12.56%
NZAC
+7.70%
1Y
Winner
SRHQ
+24.03%
NZAC
+20.46%
5Y(CAGR)
SRHQ
N/A
NZAC
+9.38%
10Y(CAGR)
SRHQ
N/A
NZAC
+12.15%
Max(CAGR)
Winner
SRHQ
+17.45%
NZAC
+10.12%
SRHQ vs NZAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SRHQ | NZAC |
|---|---|---|
| 2026 | +13.59% | +6.51% |
| 2025 | +7.66% | +20.53% |
| 2024 | +16.85% | +17.92% |
| 2023 | +21.54% | +22.65% |
| 2022 | +4.20% | -20.14% |
| 2021 | N/A | +19.09% |
| 2020 | N/A | +16.07% |
| 2019 | N/A | +28.09% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +22.82% |
| 2016 | N/A | +10.73% |
| 2015 | N/A | -2.15% |
| 2014 | N/A | -2.07% |
SRHQ vs NZAC Drawdown Comparison
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current NZAC drawdown is -2.70%.
| Rank | SRHQ | NZAC |
|---|---|---|
| #1 | -18.50% Nov 11, 2024 - Sep 11, 2025 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -10.62% Jul 19, 2023 - Dec 4, 2023 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -8.96% Feb 2, 2023 - Jun 12, 2023 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -6.36% Jul 31, 2024 - Aug 21, 2024 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -6.30% Feb 26, 2026 - Apr 8, 2026 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -5.92% Dec 2, 2022 - Jan 31, 2023 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -5.87% Mar 28, 2024 - Jul 16, 2024 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -5.55% Oct 27, 2025 - Dec 10, 2025 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -4.50% Oct 5, 2022 - Oct 24, 2022 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -4.34% Sep 11, 2025 - Oct 24, 2025 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -3.76% Oct 17, 2024 - Nov 6, 2024 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -3.35% Jan 15, 2026 - Feb 25, 2026 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -3.31% Oct 28, 2022 - Nov 10, 2022 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -3.10% Apr 20, 2026 - May 28, 2026 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between SRHQ and NZAC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
SRHQ vs NZAC dividend yield comparison.
| Year | SRHQ | NZAC |
|---|---|---|
| 2026 | 0.19% | 0.65% |
| 2025 | 0.76% | 1.90% |
| 2024 | 0.66% | 1.88% |
| 2023 | 0.84% | 1.65% |
| 2022 | 0.27% | 1.81% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 2.20% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 0.18% |
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