NZUSvsSGLCETF Comparison
State Street 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 up 2.38% year-to-date (YTD) with - in YTD flows. SGLC performs better with 8.09% YTD performance, and +$54M 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 | +15.15%+14.51% | +2.87%+3.82% | +2.38%+8.09% | +27.27%+36.08% | +71.45%+76.58% | n/an/a |
| Flows | NZUS SGLC | -+$932K | -+$46M | -+$54M | +$17K+$67M | -$114M+$92M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS SGLC | +16.83%+17.59% | +13.62%+13.57% | +16.10%+15.58% | n/an/a |
| Max drawdown | NZUS SGLC | -10.77%-10.17% | -12.38%-10.17% | -20.83%-19.49% | n/an/a |
| Max drawdown duration | NZUS SGLC | 77d74d | 170d74d | 198d174d | n/an/a |
NZUS | SGLC | |
Last sale 4/28/2026 at 1:30 PM | $36.55 | $41.24 |
| Previous close 04/27/2026 | $36.74 | $41.38 |
| 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 | SGLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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NZUS | SGLC | |
|---|---|---|
| Last price | $36.55 | $41.24 |
| 1D performance | -0.52% | -0.34% |
| AuM | $2.94 M | $179.85 M |
| E/R | 0.1% | 0.85% |
NZUS | SGLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Summit Global Investments |
| Benchmark | MSCI USA Climate Paris Aligned Index | - |
| N° of holdings | 139 | 116 |
| 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
