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NZUSvsUSNZETF Comparison
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. Both NZUS and USNZ have the same Total Expense Ratio (TER) of 0.1%. NZUS is down -6.82% year-to-date (YTD) with - in YTD flows. USNZ performs better with -4.93% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of NZUS and USNZ 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 USNZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS USNZ | -2.04%-3.30% | -5.96%-4.39% | -6.82%-4.93% | +16.17%+18.72% | +67.31%+71.26% | n/an/a |
| Flows | NZUS USNZ | --$5M | --$5M | --$5M | -$1M-$2M | -$114M+$95M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS USNZ | +12.65%+12.59% | +19.20%+18.26% | +15.95%+14.95% | n/an/a |
| Max drawdown | NZUS USNZ | -8.01%-6.37% | -14.25%-13.93% | -20.83%-19.00% | n/an/a |
| Max drawdown duration | NZUS USNZ | 78d44d | 45d46d | 198d126d | n/an/a |
NZUS | USNZ | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $41.10 |
| Previous close 03/12/2026 | $33.69 | $41.42 |
| 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 | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | USNZ | |
|---|---|---|
| Last price | $33.43 | $41.10 |
| 1D performance | -0.77% | -0.78% |
| AuM | $2.68 M | $263.08 M |
| E/R | 0.1% | 0.1% |
NZUS | USNZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Xtrackers by DWS |
| Benchmark | MSCI USA Climate Paris Aligned Index | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 144 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | June 28, 2022 |
| ESG | Yes | Yes |
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 USNZ ETFs performed in 2026?
As of March 13, 2026, NZUS is down -6.82% year-to-date (YTD), while USNZ has lost -4.93%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or USNZ?
Year-to-date, the NZUS ETF saw - in flows, compared to -$5M for USNZ.
Which ETF is more volatile: NZUS or USNZ?
Over the past year, NZUS had a volatility of 19.2%, while USNZ experienced 18.26%.
Which ETF is bigger: NZUS or USNZ?
As of March 13, 2026, NZUS holds $2.68 M in assets under management (AUM), while USNZ manages $263.08 M.
What sectors do the NZUS and USNZ ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, USNZ focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the NZUS ETF and USNZ ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. USNZ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: NZUS or USNZ?
NZUS holds 149 securities with 57.66% of its assets in the top 15. USNZ has 477 securities and a top 15 weight of 48.57%.
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