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NZUSvsSFYETF Comparison
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for SFY. NZUS is down -6.09% year-to-date (YTD) with - in YTD flows. SFY performs better with -2.64% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of NZUS and SFY 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 SFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS SFY | -1.26%-1.81% | -5.49%-1.84% | -6.09%-2.64% | +15.09%+26.21% | +68.62%+97.46% | n/a+89.92% |
| Flows | NZUS SFY | -+$20M | -+$20M | -+$20M | -$1M-$7M | -$114M-$257M | -+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS SFY | +12.58%+14.62% | +19.26%+20.91% | +15.95%+17.36% | n/a+18.96% |
| Max drawdown | NZUS SFY | -7.29%-4.94% | -14.25%-14.94% | -20.83%-21.15% | n/a-27.85% |
| Max drawdown duration | NZUS SFY | 77d43d | 45d45d | 198d125d | n/a746d |
NZUS | SFY | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $127.79 |
| Previous close 03/12/2026 | $33.69 | $128.61 |
| 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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NZUS | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | SFY | |
|---|---|---|
| Last price | $33.43 | $127.79 |
| 1D performance | -0.77% | -0.64% |
| AuM | $2.70 M | $565.96 M |
| E/R | 0.1% | 0.19% |
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 NZUS and SFY ETFs performed in 2026?
As of March 12, 2026, NZUS is down -6.09% year-to-date (YTD), while SFY has lost -2.64%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or SFY?
Year-to-date, the NZUS ETF saw - in flows, compared to +$20M for SFY.
Which ETF is more volatile: NZUS or SFY?
Over the past year, NZUS had a volatility of 19.26%, while SFY experienced 20.91%.
Which ETF is bigger: NZUS or SFY?
As of March 12, 2026, NZUS holds $2.70 M in assets under management (AUM), while SFY manages $565.96 M.
What sectors do the NZUS and SFY ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the NZUS ETF and SFY ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: NZUS or SFY?
NZUS holds 149 securities with 57.66% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 48.42%.
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