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