NZAC vs SPY

NZAC vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. NZAC offers more diversification with 715 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: NZAC

Side-by-Side Comparison

MetricNZACSPYWinner
Expense Ratio0.12%0.09%
AUM$199M$821.1B
Dividend Yield2.07%1.01%
Holdings715505
YTD Return+10.33%+12.68%
1Y Return+19.04%+21.82%
3Y Return (annualized)+19.56%+21.98%
5Y Return (annualized)+9.75%+12.89%
Volatility (annualized)14.8%15.3%
Max Drawdown-33.7%-56.5%
Fund FamilySPDR State Street Global AdvisorsState Street Investment Management
CategoryEquityEquity
InceptionNov 25, 2014Jan 22, 1993

NZAC vs SPY Performance

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is a ETF from SPDR State Street Global Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NZAC returned +19.04% while SPY returned +21.82%. Year to date, NZAC is up 10.33% versus a gain of 12.68% for SPY.

Over three years, NZAC compounded at +19.56% per year against +21.98% for SPY; over five years the annualized figures are +9.75% and +12.89% respectively. Across the full 12-year window we track, NZAC has the edge at +9.03% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.8% for NZAC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.7% for NZAC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NZAC charges 0.12% per year while SPY charges 0.09%. On a $10,000 position that is $12 vs $9 annually, a gap of $3 per year that compounds over a long holding period. On income, NZAC currently yields 2.07% against 1.01% for SPY.

Holdings Overlap

52.6%overlap

NZAC and SPY share 221 holdings out of 908 unique holdings combined, representing a 52.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in NZACWeight in SPYDifference
NVDA5.56%7.71%2.15%
AAPL5.00%6.83%1.83%
MSFT3.03%5.50%2.47%
AMZNProProPro
GOOGProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
TSLAProProPro
JPMProProPro
FundXLS Pro
See the top 10 holdings NZAC shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, NZAC or SPY?

NZAC has an expense ratio of 0.12% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, NZAC or SPY?

Over the past year NZAC returned +19.04% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (12 years), NZAC annualized +9.03% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, NZAC or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.8% for NZAC. Worst drawdown: NZAC -33.7% vs SPY -56.5%.

Should I hold both NZAC and SPY?

NZAC and SPY have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between NZAC and SPY?

NZAC and SPY share 221 common holdings with a 52.6% weight overlap. Combined, they hold 908 unique securities.

Which pays a higher dividend, NZAC or SPY?

NZAC yields 2.07% while SPY yields 1.01%, so NZAC currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free