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NZACvsCRBNETF Comparison

ETF 1
NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
+1.52%

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for CRBN. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. CRBN performs better with 6.04% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of NZAC and CRBN 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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NZAC vs CRBN performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NZAC
CRBN
+13.24%+13.14%
+2.99%+3.29%
+4.22%+6.04%
+26.98%+29.60%
+64.69%+72.88%
+57.21%+65.85%
Flows
NZAC
CRBN
+$4M-
-$457K+$11M
-$457K+$23M
+$3M-$111M
-$132M-$277M
+$9M-$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
CRBN
+15.28%+17.72%
+11.38%+12.77%
+12.48%+14.10%
+14.13%+15.87%
Max drawdown
NZAC
CRBN
-9.35%-10.24%
-9.86%-10.24%
-15.87%-16.48%
-27.40%-26.92%
Max drawdown duration
NZAC
CRBN
47d50d
76d50d
86d87d
763d752d
Trading data

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NZAC
CRBN
Last sale
4/30/2026 at 7:05 PM
$44.86
$245.09
Previous close
04/29/2026
$44.18
$244.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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NZAC
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:05 PM
Live
Closed
NZAC
CRBN
Last price
$44.86
$245.09
1D performance
+1.54%
+0.17%
AuM$187.57 M$1.07 B
E/R0.12%0.2%
Characteristics
NZAC
CRBN
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkMSCI ACWI Climate Paris Aligned IndexMSCI ACWI Low Carbon Target Index
N° of holdings617883
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 25, 2014December 8, 2014
ESGYesYes
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Exposure

Countries

NZAC
USA
62.22%
Other
37.78%
CRBN
USA
61.98%
Other
38.02%

Sectors

NZAC
Information Techn.
31.28%
Financials
15.23%
Health Care
8.89%
Consumer Discreti.
8.85%
Industrials
8.5%
Communication Ser.
8.38%
Other
18.87%
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%
CRBN

Total weight of top 15 holdings out of 15

27.59%

Top 15 holdings

Data as of March 31, 2026
NZAC
NVIDIA
5.67%
APPLE
4.64%
MICROSOFT-T
3.31%
AMAZON.COM INC
2.33%
ALPHABET INC-CL
2.20%
BROADCOM LIMITED
1.73%
TESLA
1.59%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
META PLATFORMS
1.54%
DIGITAL REALTY REIT
1.32%
JPMORGAN CHASE
1.20%
EQUINIX INC COMMON STOCK REIT
1.06%
LILLY
1.04%
JOHNSON&JOHNSON
0.90%
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
Frequently asked questions about NZAC and CRBN

How have the NZAC and CRBN ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while CRBN has returned 6.04%. That puts CRBN better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$23M for CRBN.

Which ETF is more volatile: NZAC or CRBN?

Over the past year, NZAC had a volatility of 11.38%, while CRBN experienced 12.77%.

Which ETF is bigger: NZAC or CRBN?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while CRBN manages $1.07 B.

What sectors do the NZAC and CRBN ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

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

NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NZAC or CRBN?

NZAC holds 662 securities with 31.69% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.

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