THMZvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0%
Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for SPGM. THMZ is up 4.97% year-to-date (YTD) with +$6M in YTD flows. SPGM performs better with 13.12% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of THMZ and SPGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THMZ vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ SPGM | -1.42%-1.96% | +3.14%+2.28% | +4.97%+13.12% | +5.93%+15.85% | n/a+83.62% | n/a+67.18% |
| Flows | THMZ SPGM | -+$87M | -$28K+$70M | +$6M+$298M | +$11M+$358M | -+$642M | -+$753M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ SPGM | +12.44%+9.69% | +15.35%+11.97% | n/a+12.43% | n/a+14.08% |
| Max drawdown | THMZ SPGM | -4.14%-2.72% | -15.58%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | THMZ SPGM | 71d67d | 133d48d | n/a104d | n/a750d |
Trading data
THMZ | SPGM | |
Last sale 10/19/2026 at 1:30 PM | $33.92 | $85.98 |
| Previous close 10/19/2026 | $33.87 | $85.82 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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THMZ
is actively managed and doesn’t replicate an indexTHMZ | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
THMZ | SPGM | |
|---|---|---|
| Last price | $33.92 | $85.98 |
| 1D performance | +0.13% | +0.19% |
| AuM | $54.45 M | $1.81 B |
| E/R | 0.6% | 0.09% |
Characteristics
THMZ | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 60 | 2781 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
SPGM
USA
59.74%
Other
40.26%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
SPGM
NVIDIA Corp.
4.41%
Apple, Inc.
3.96%
Microsoft Corp.
3.07%
Amazon.com, Inc.
2.04%
Alphabet, Inc.
1.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Broadcom Inc.
1.41%
Alphabet, Inc.
1.41%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.94%
Micron Technology, Inc.
0.91%
Tesla, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.79%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about THMZ and SPGM
How have the THMZ and SPGM ETFs performed in 2026?
As of October 19, 2026, THMZ is up 4.97% year-to-date (YTD), while SPGM has returned 13.12%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or SPGM?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: THMZ or SPGM?
Over the past year, THMZ had a volatility of 15.35%, while SPGM experienced 11.97%.
Which ETF is bigger: THMZ or SPGM?
As of October 19, 2026, THMZ holds $54.45 M in assets under management (AUM), while SPGM manages $1.81 B.
What sectors do the THMZ and SPGM ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and SPGM ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or SPGM?
THMZ holds 60 securities with 42.12% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
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Latest news about THMZ & SPGM
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