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GSWOvsNZACETF Comparison

ETF 1

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.77%

Full GSWO fund page

VS

ETF 2

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

Goldman Sachs ActiveBeta World Equity ETF (GSWO) belongs to the DM Large & Mid Cap segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. GSWO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NZAC's top sector exposures are Technology, Finance and Healthcare. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for NZAC. GSWO is up 12.08% year-to-date (YTD) with +$93M in YTD flows. NZAC performs worse with 7.08% YTD performance, and -$457K in YTD flows. Run a side-by-side ETF comparison of GSWO and NZAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSWO vs NZAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSWO NZAC	-1.10%-1.77%	+1.25%+0.70%	+12.08%+7.08%	+14.77%+7.50%	+72.32%+76.01%	n/a+50.37%
Flows	GSWO NZAC	--	+$35M-	+$93M-$457K	+$81M-$457K	+$526M-$129M	-+$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSWO NZAC	+9.42%+10.50%	+11.14%+12.36%	+10.30%+12.59%	n/a+14.31%
Max drawdown	GSWO NZAC	-3.05%-3.95%	-8.78%-9.86%	-9.99%-15.87%	n/a-27.40%
Max drawdown duration	GSWO NZAC	78d78d	48d76d	71d86d	n/a763d

Trading data

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	GSWO	NZAC
Last sale 11/2/2026 at 2:30 PM	$63.62	$45.43
Previous close 10/30/2026	$63.84	$45.54
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	GSWO	NZAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	GSWO	NZAC
Last price	$63.62	$45.43
1D performance	-0.36%	-0.25%
AuM	$1.76 B	$191.51 M
E/R	0.25%	0.12%

Characteristics

	GSWO	NZAC
Management strategy	Passive	Passive
Provider	Goldman Sachs	State Street Investment Management
Benchmark	Goldman Sachs ActiveBeta World Equity Index	MSCI ACWI Climate Paris Aligned PAB with Dev Market Index
N° of holdings	718	593
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	November 25, 2014
ESG	No	Yes

More GSWO data on Trackinsight

More NZAC data on Trackinsight

Exposure

Countries

GSWO

USA

66.57%

Japan

8.49%

Other

24.94%

NZAC

USA

64.13%

Other

35.87%

Sectors

GSWO

Technology

39%

Finance

15.89%

Consumer Non-Cycl.

9.78%

Healthcare

9.2%

Industrials

8.07%

Other

18.07%

NZAC

Technology

42.78%

Finance

22.65%

Healthcare

9.01%

Industrials

8.14%

Other

17.42%

Diversification

GSWO

Total weight of top 15 holdings out of 15

33.26%

NZAC

Total weight of top 15 holdings out of 15

35.2%

Top 15 holdings

Data as of September 30, 2026

GSWO

NVIDIA Corp.

5.90%

Apple, Inc.

5.44%

Microsoft Corp.

4.09%

Amazon.com, Inc.

2.64%

Alphabet, Inc.

2.22%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.82%

Broadcom Inc.

1.79%

Micron Technology, Inc.

1.45%

Tesla, Inc.

1.21%

Eli Lilly & Co.

1.15%

Advanced Micro Devices, Inc.

1.12%

JPMorgan Chase & Co.

1.01%

ASML Holding NV

0.77%

Johnson & Johnson

0.72%

NZAC

NVIDIA Corp.

6.51%

Apple, Inc.

5.34%

Microsoft Corp.

4.03%

Amazon.com, Inc.

2.45%

Alphabet, Inc.

2.29%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.96%

Broadcom Inc.

1.72%

Meta Platforms, Inc.

1.71%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.50%

Tesla, Inc.

1.50%

Marvell Technology, Inc.

1.21%

JPMorgan Chase & Co.

1.18%

Eli Lilly & Co.

1.15%

Digital Realty Trust, Inc.

1.12%

Frequently asked questions about GSWO and NZAC

GSWOvsNZACETF Comparison

Goldman Sachs ActiveBeta World Equity ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

GSWO vs NZAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSWO and NZAC ETFs performed in 2026?

As of October 30, 2026, GSWO is up 12.08% year-to-date (YTD), while NZAC has returned 7.08%. That puts GSWO better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or NZAC?

Year-to-date, the GSWO ETF saw +$93M in flows, compared to -$457K for NZAC.

Which ETF is more volatile: GSWO or NZAC?

Over the past year, GSWO had a volatility of 11.14%, while NZAC experienced 12.36%.

Which ETF is bigger: GSWO or NZAC?

As of October 30, 2026, GSWO holds $1.76 B in assets under management (AUM), while NZAC manages $191.51 M.

What sectors do the GSWO and NZAC ETFs invest in?

GSWO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NZAC focuses on Technology, Finance and Healthcare.

What are the top holdings of the GSWO ETF and NZAC ETF?

GSWO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NZAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GSWO or NZAC?

GSWO holds 723 securities with 33.26% of its assets in the top 15. NZAC has 601 securities and a top 15 weight of 35.2%.

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