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NZACvsGSWOETF Comparison

ETF 1
NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VS
ETF 2
GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of
DM Large & Mid Cap
+1.87%

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for GSWO. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. GSWO performs better with 5.12% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of NZAC and GSWO 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 GSWO performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NZAC
GSWO
+13.24%+10.61%
+2.99%+3.48%
+4.22%+5.12%
+26.98%+19.13%
+64.69%+57.09%
+57.21%n/a
Flows
NZAC
GSWO
+$4M+$24M
-$457K+$13M
-$457K+$39M
+$3M+$193M
-$132M+$492M
+$9M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
GSWO
+15.28%+14.41%
+11.38%+9.59%
+12.48%+9.90%
+14.13%n/a
Max drawdown
NZAC
GSWO
-9.35%-8.78%
-9.86%-8.78%
-15.87%-9.99%
-27.40%n/a
Max drawdown duration
NZAC
GSWO
47d48d
76d48d
86d71d
763dn/a
Trading data

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NZAC
GSWO
Last sale
4/30/2026 at 1:30 PM
$44.83
$61.29
Previous close
04/29/2026
$44.18
$61.15
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
GSWO
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 1:30 PM
Live
Closed
NZAC
GSWO
Last price
$44.83
$61.29
1D performance
+1.47%
+0.23%
AuM$187.57 M$1.62 B
E/R0.12%0.25%
Characteristics
NZAC
GSWO
Management strategyPassivePassive
ProviderState Street Investment ManagementGoldman Sachs
BenchmarkMSCI ACWI Climate Paris Aligned IndexGoldman Sachs ActiveBeta World Equity Index
N° of holdings617727
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 25, 2014March 15, 2022
ESGYesNo
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Exposure

Countries

NZAC
USA
62.22%
Other
37.78%
GSWO
USA
65.23%
Japan
8.56%
Other
26.21%

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%
GSWO
Information Techn.
26.83%
Financials
14.51%
Consumer Discreti.
10.9%
Industrials
9.56%
Communication Ser.
8.99%
Health Care
8.87%
Other
20.35%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%
GSWO

Total weight of top 15 holdings out of 15

30.16%

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%
GSWO
NVIDIA
5.33%
APPLE
4.78%
MICROSOFT-T
3.46%
AMAZON.COM INC
2.59%
ALPHABET INC-CL
2.14%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.56%
TESLA
1.35%
JPMORGAN CHASE
1.05%
LILLY
0.95%
EXXON
0.85%
BERKSHIRE HATHWAY
0.81%
WALMART INC
0.80%
JOHNSON&JOHNSON
0.75%
Frequently asked questions about NZAC and GSWO

How have the NZAC and GSWO ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while GSWO has returned 5.12%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$39M for GSWO.

Which ETF is more volatile: NZAC or GSWO?

Over the past year, NZAC had a volatility of 11.38%, while GSWO experienced 9.59%.

Which ETF is bigger: NZAC or GSWO?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the NZAC and GSWO ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: NZAC or GSWO?

NZAC holds 662 securities with 31.69% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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