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NZACvsWSGEETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, WSGE's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. NZAC is down -3.11% year-to-date (YTD) with -$9M in YTD flows. WSGE performs better with -0.34% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of NZAC and WSGE 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 WSGE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC WSGE | -3.15%-3.69% | -2.45%-0.07% | -3.11%-0.34% | +18.93%n/a | +64.48%n/a | +52.66%n/a |
| Flows | NZAC WSGE | -$9M+$5M | -$9M+$4M | -$9M+$4M | -$5M- | -$140M- | +$13M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC WSGE | +10.72%+13.01% | +14.01%n/a | +12.17%n/a | +13.92%n/a |
| Max drawdown | NZAC WSGE | -5.11%-5.68% | -12.40%n/a | -15.87%n/a | -27.40%n/a |
| Max drawdown duration | NZAC WSGE | 43d15d | 37dn/a | 86dn/a | 763dn/a |
NZAC | WSGE | |
Last sale 3/13/2026 at 1:30 PM | $41.25 | $24.70 |
| Previous close 03/12/2026 | $41.48 | $24.88 |
| 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 | WSGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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NZAC | WSGE | |
|---|---|---|
| Last price | $41.25 | $24.70 |
| 1D performance | -0.56% | -0.73% |
| AuM | $166.08 M | $42.72 M |
| E/R | 0.12% | 0.8% |
NZAC | WSGE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Alpha Architect |
| Benchmark | MSCI ACWI Climate Paris Aligned Index | - |
| N° of holdings | 631 | 12709 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | December 8, 2025 |
| ESG | Yes | No |
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 WSGE ETFs performed in 2026?
As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while WSGE has lost -0.34%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: NZAC or WSGE?
Year-to-date, the NZAC ETF saw -$9M in flows, compared to +$4M for WSGE.
Which ETF is bigger: NZAC or WSGE?
As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while WSGE manages $42.72 M.
What sectors do the NZAC and WSGE ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, WSGE focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NZAC ETF and WSGE ETF?
NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. WSGE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZAC or WSGE?
NZAC holds 677 securities with 31.99% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.
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