Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NZAC (SPDR® MSCI ACWI Climate Paris Aligned ETF) | 6.76% | 20.47% | 17.91% | 9.34% | 11.39% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 11/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NZAC (SPDR® MSCI ACWI Climate Paris Aligned ETF) | 11/26/2014 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 20.47 | 17.91 | 9.34 | 11.39 | NA | NA | … | … | 6.76 | 20.55 | 16.67 | 23.22 | -19.77 | 18.35 | 17.21 | 26.03 | -11.41 | 20.81 | 6.80 | -3.82 | -2.20 |
| Sharpe Ratio | NA | 1.31 | 0.98 | 0.41 | 0.56 | NA | NA | … | … | 0.81 | 1.00 | 1.02 | 1.49 | -0.89 | 1.48 | 0.54 | 2.10 | -0.88 | 3.17 | 0.48 | -0.24 | -1.68 |
| Standard Deviation(%) | NA | 13.58 | 15.01 | 16.87 | 17.23 | NA | NA | … | … | 16.32 | 17.71 | 12.81 | 13.26 | 24.03 | 12.39 | 31.17 | 11.71 | 14.67 | 6.38 | 13.87 | 15.81 | 12.89 |
| Draw Down(%) | NA | 10.08 | 16.18 | 28.31 | 33.72 | NA | NA | … | … | 10.08 | 16.18 | 7.72 | 11.83 | 28.31 | 5.69 | 33.72 | 6.75 | 20.97 | 2.21 | 10.29 | 15.14 | 5.31 |
| Yield(%) | 0.00 | 2.45 | 2.30 | 0.63 | 1.22 | 0.81 | 0.61 | … | … | 0.69 | 2.25 | 2.17 | 1.98 | 0.35 | 1.90 | 1.81 | 0.68 | 0.55 | 0.66 | 0.54 | 0.57 | 0.04 |
Data as of 06/12/2026, Common starting date is 11/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZAC (SPDR® MSCI ACWI Climate Paris Aligned ETF) |
-0.29%
Mar 2017 – Mar 2020 |
1.36%
Mar 2015 – Mar 2020 |
7.59%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NZAC (SPDR® MSCI ACWI Climate Paris Aligned ETF) |
22.63%
Sep 2022 – Sep 2025 |
14.57%
Mar 2020 – Mar 2025 |
11.70%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart