Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NZUSvsSGLCETF Comparison
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) and SGI U.S. Large Cap Core ETF (SGLC) belong to the same industry segment: US Large Cap. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.85% for SGLC. NZUS is down -6.82% year-to-date (YTD) with - in YTD flows. SGLC performs better with -1.55% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of NZUS and SGLC 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 SGLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS SGLC | -2.04%-2.97% | -5.96%-0.26% | -6.82%-1.55% | +16.17%+23.50% | +67.31%n/a | n/an/a |
| Flows | NZUS SGLC | -+$35M | -+$45M | -+$45M | -$1M+$51M | -$114M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS SGLC | +12.65%+13.67% | +19.20%+18.81% | +15.95%n/a | n/an/a |
| Max drawdown | NZUS SGLC | -8.01%-5.75% | -14.25%-14.14% | -20.83%n/a | n/an/a |
| Max drawdown duration | NZUS SGLC | 78d43d | 45d45d | 198dn/a | n/an/a |
NZUS | SGLC | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $37.78 |
| Previous close 03/12/2026 | $33.69 | $38.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NZUS | SGLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | SGLC | |
|---|---|---|
| Last price | $33.43 | $37.78 |
| 1D performance | -0.77% | -0.68% |
| AuM | $2.68 M | $153.43 M |
| E/R | 0.1% | 0.85% |
NZUS | SGLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Summit Global Investments |
| Benchmark | MSCI USA Climate Paris Aligned Index | - |
| N° of holdings | 144 | 115 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | March 31, 2023 |
| 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 NZUS and SGLC ETFs performed in 2026?
As of March 13, 2026, NZUS is down -6.82% year-to-date (YTD), while SGLC has lost -1.55%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or SGLC?
Year-to-date, the NZUS ETF saw - in flows, compared to +$45M for SGLC.
Which ETF is more volatile: NZUS or SGLC?
Over the past year, NZUS had a volatility of 19.2%, while SGLC experienced 18.81%.
Which ETF is bigger: NZUS or SGLC?
As of March 13, 2026, NZUS holds $2.68 M in assets under management (AUM), while SGLC manages $153.43 M.
What sectors do the NZUS and SGLC ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NZUS ETF and SGLC ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SGLC holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NZUS or SGLC?
NZUS holds 149 securities with 57.66% of its assets in the top 15. SGLC has 116 securities and a top 15 weight of 55.28%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.