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AKREvsNZUSETF Comparison
SPDR MSCI USA Climate Paris Aligned ETF
Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. SPDR MSCI USA Climate Paris Aligned ETF (NZUS) is part of the segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NZUS's top sector exposures are Information Technology, Real Estate and Consumer Discretionary. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.1% for NZUS. AKRE is down -18.64% year-to-date (YTD) with -$1.26B in YTD flows. NZUS performs better with -6.82% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AKRE and NZUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AKRE vs NZUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE NZUS | -3.69%-2.04% | -18.42%-5.96% | -18.64%-6.82% | n/a+16.17% | n/a+67.31% | n/an/a |
| Flows | AKRE NZUS | -$506M- | -$1.38B- | -$1.26B- | --$1M | --$114M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE NZUS | +22.41%+12.65% | n/a+19.20% | n/a+15.95% | n/an/a |
| Max drawdown | AKRE NZUS | -19.98%-8.01% | n/a-14.25% | n/a-20.83% | n/an/a |
| Max drawdown duration | AKRE NZUS | 66d78d | n/a45d | n/a198d | n/an/a |
AKRE | NZUS | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $33.43 |
| Previous close 03/12/2026 | $53.53 | $33.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AKRE | NZUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AKRE | NZUS | |
|---|---|---|
| Last price | $53.22 | $33.43 |
| 1D performance | -0.58% | -0.77% |
| AuM | $6.87 B | $2.68 M |
| E/R | 0.98% | 0.1% |
AKRE | NZUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Akre Capital Management | SPDR |
| Benchmark | - | MSCI USA Climate Paris Aligned Index |
| N° of holdings | 16 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | April 21, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AKRE and NZUS ETFs performed in 2026?
As of March 13, 2026, AKRE is down -18.64% year-to-date (YTD), while NZUS has lost -6.82%. That puts NZUS better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or NZUS?
Year-to-date, the AKRE ETF saw -$1.26B in flows, compared to - for NZUS.
Which ETF is bigger: AKRE or NZUS?
As of March 13, 2026, AKRE holds $6.87 B in assets under management (AUM), while NZUS manages $2.68 M.
What sectors do the AKRE and NZUS ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NZUS focuses on Information Technology, Real Estate and Consumer Discretionary.
What are the top holdings of the AKRE ETF and NZUS ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. NZUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AKRE or NZUS?
AKRE holds 16 securities with 85.38% of its assets in the top 15. NZUS has 149 securities and a top 15 weight of 57.66%.
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