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NZUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NZUS, 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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NZUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS ETF 2 | -1.26%– | -5.49%– | -6.09%– | +15.09%– | +68.62%– | n/a– |
| Flows | NZUS ETF 2 | -– | -– | -– | -$1M– | -$114M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS ETF 2 | +12.58%– | +19.26%– | +15.95%– | n/a– |
| Max drawdown | NZUS ETF 2 | -7.29%– | -14.25%– | -20.83%– | n/a– |
| Max drawdown duration | NZUS ETF 2 | 77d– | 45d– | 198d– | n/a– |
Trading data
NZUS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | – |
| Previous close 03/12/2026 | $33.69 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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NZUS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NZUS | ETF 2 | |
|---|---|---|
| Last price | $33.43 | – |
| 1D performance | -0.77% | – |
| AuM | $2.70 M | – |
| E/R | 0.1% | – |
Characteristics
NZUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | MSCI USA Climate Paris Aligned Index | – |
| N° of holdings | 144 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
NZUS
USA
98.05%
Other
1.95%
ETF 2
Sectors
NZUS
Information Techn.
46.15%
Real Estate
10.68%
Consumer Discreti.
9.83%
Communication Ser.
9.79%
Financials
9.12%
Health Care
8.86%
Other
5.56%
ETF 2
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Diversification
NZUS
Total weight of top 15 holdings out of 15
57.66%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NZUS
NVIDIA
9.99%
APPLE
7.09%
MICROSOFT-T
6.94%
TESLA
4.14%
ALPHABET INC-CL
4.02%
AMAZON.COM INC
3.63%
LILLY
3.41%
META PLATFORMS
2.86%
BROADCOM LIMITED
2.54%
PROLOGIS REIT
2.35%
MASTERCARD
2.27%
EQUINIX INC COMMON STOCK REIT
2.21%
ADVANCED MICRO DEVICES
2.12%
ALPHABET INC-CL
2.06%
VISA INCORPORATION
2.03%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
