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NZAC vs USCA
State Street SPDR MSCI ACWI Climate Paris Aligned ETF vs Xtrackers MSCI USA Climate Action Equity ETF
Key differences
- USCA is significantly larger than NZAC — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, USCA has delivered higher annualized returns.
- NZAC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NZAC | USCA | |
|---|---|---|
| Annual cost (TER) | 0.12% | 0.07% |
| Fund size (AUM) | $188M | $3.1B |
| Since | 2014 | 2023 |
| Dividend yield | 1.83% | 1.13% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +24.7% | +21.8% |
| CAGR 3Y | +19.3% | +21.7% |
| CAGR 5Y | +10.2% | N/A |
| Sharpe 3Y | 1.02 | 1.16 |
| Volatility 1Y | 12.95% | 12.20% |
| Max drawdown | -33.72% | -19.14% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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