NZUSvsFQALETF Comparison
State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for FQAL. NZUS is up 2.38% year-to-date (YTD) with - in YTD flows. FQAL performs better with 3.55% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of NZUS and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZUS vs FQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS FQAL | +15.15%+10.10% | +2.87%+1.41% | +2.38%+3.55% | +27.27%+25.35% | +71.45%+70.63% | n/a+74.26% |
| Flows | NZUS FQAL | -+$90M | -+$164M | -+$164M | +$17K+$133M | -$114M+$679M | -+$765M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS FQAL | +16.83%+14.26% | +13.62%+11.68% | +16.10%+14.01% | n/a+16.30% |
| Max drawdown | NZUS FQAL | -10.77%-8.44% | -12.38%-8.44% | -20.83%-16.70% | n/a-25.39% |
| Max drawdown duration | NZUS FQAL | 77d50d | 170d50d | 198d126d | n/a750d |
NZUS | FQAL | |
Last sale 4/27/2026 at 1:30 PM | $36.74 | $77.76 |
| Previous close 04/27/2026 | $36.79 | $77.98 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZUS | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | FQAL | |
|---|---|---|
| Last price | $36.74 | $77.76 |
| 1D performance | -0.14% | -0.28% |
| AuM | $2.94 M | $1.36 B |
| E/R | 0.1% | 0.15% |
NZUS | FQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI USA Climate Paris Aligned Index | Fidelity U.S. Quality Factor Index |
| N° of holdings | 139 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | September 12, 2016 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
