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NZACvsCRBNETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap 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 Consumer Discretionary. 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 down -3.11% year-to-date (YTD) with -$9M in YTD flows. CRBN performs better with -1.55% YTD performance, and +$12M 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.
NZAC vs CRBN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC CRBN | -3.15%-3.81% | -2.45%-0.78% | -3.11%-1.55% | +18.93%+21.13% | +64.48%+72.35% | +52.66%+60.90% |
| Flows | NZAC CRBN | -$9M- | -$9M+$12M | -$9M+$12M | -$5M-$131M | -$140M-$304M | +$13M-$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC CRBN | +10.72%+12.81% | +14.01%+16.59% | +12.17%+13.77% | +13.92%+15.63% |
| Max drawdown | NZAC CRBN | -5.11%-5.72% | -12.40%-13.25% | -15.87%-16.48% | -27.40%-26.92% |
| Max drawdown duration | NZAC CRBN | 43d15d | 37d45d | 86d87d | 763d752d |
NZAC | CRBN | |
Last sale 3/13/2026 at 7:08 PM | $41.25 | $227.70 |
| Previous close 03/12/2026 | $41.48 | $231.69 |
| 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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NZAC | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZAC | CRBN | |
|---|---|---|
| Last price | $41.25 | $227.70 |
| 1D performance | -0.56% | -1.72% |
| AuM | $166.08 M | $986.32 M |
| E/R | 0.12% | 0.2% |
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 NZAC and CRBN ETFs performed in 2026?
As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while CRBN has lost -1.55%. 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 -$9M in flows, compared to +$12M for CRBN.
Which ETF is more volatile: NZAC or CRBN?
Over the past year, NZAC had a volatility of 14.01%, while CRBN experienced 16.59%.
Which ETF is bigger: NZAC or CRBN?
As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while CRBN manages $986.32 M.
What sectors do the NZAC and CRBN ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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 677 securities with 31.99% of its assets in the top 15. CRBN has 976 securities and a top 15 weight of 28.1%.
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