NZAC vs. MOTG
Compare and contrast key facts about SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) and VanEck Morningstar Global Wide Moat ETF (MOTG).
NZAC and MOTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NZAC is a passively managed fund by State Street that tracks the performance of the MSCI ACWI Climate Paris Aligned Index. It was launched on Nov 25, 2014. MOTG is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus Index. It was launched on Oct 30, 2018. Both NZAC and MOTG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NZAC vs. MOTG - Performance Comparison
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NZAC vs. MOTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | -5.23% | 20.55% | 16.67% | 23.22% | -19.77% | 18.35% | 17.21% | 28.24% | -6.02% |
MOTG VanEck Morningstar Global Wide Moat ETF | -4.41% | 26.06% | 9.31% | 11.00% | -11.34% | 14.68% | 16.06% | 30.43% | -3.89% |
Returns By Period
In the year-to-date period, NZAC achieves a -5.23% return, which is significantly lower than MOTG's -4.41% return.
NZAC
- 1D
- 3.15%
- 1M
- -5.91%
- YTD
- -5.23%
- 6M
- -2.63%
- 1Y
- 17.22%
- 3Y*
- 15.04%
- 5Y*
- 8.05%
- 10Y*
- 10.82%
MOTG
- 1D
- 3.11%
- 1M
- -8.60%
- YTD
- -4.41%
- 6M
- -2.94%
- 1Y
- 12.18%
- 3Y*
- 11.60%
- 5Y*
- 6.75%
- 10Y*
- —
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NZAC vs. MOTG - Expense Ratio Comparison
NZAC has a 0.12% expense ratio, which is lower than MOTG's 0.52% expense ratio.
Return for Risk
NZAC vs. MOTG — Risk / Return Rank
NZAC
MOTG
NZAC vs. MOTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) and VanEck Morningstar Global Wide Moat ETF (MOTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NZAC | MOTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.72 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.13 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.95 | +0.63 |
Martin ratioReturn relative to average drawdown | 6.70 | 3.81 | +2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NZAC | MOTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.72 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.43 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.62 | -0.07 |
Correlation
The correlation between NZAC and MOTG is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NZAC vs. MOTG - Dividend Comparison
NZAC's dividend yield for the trailing twelve months is around 2.01%, less than MOTG's 18.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | 2.01% | 1.90% | 1.88% | 1.65% | 1.81% | 1.62% | 1.59% | 2.17% | 2.53% | 2.20% | 2.00% | 2.40% |
MOTG VanEck Morningstar Global Wide Moat ETF | 18.57% | 17.75% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 3.91% | 0.45% | 0.00% | 0.00% | 0.00% |
Drawdowns
NZAC vs. MOTG - Drawdown Comparison
The maximum NZAC drawdown since its inception was -33.72%, which is greater than MOTG's maximum drawdown of -31.82%. Use the drawdown chart below to compare losses from any high point for NZAC and MOTG.
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Drawdown Indicators
| NZAC | MOTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.72% | -31.82% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -12.56% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -28.31% | -24.29% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.72% | — | — |
Current DrawdownCurrent decline from peak | -7.27% | -9.65% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -4.93% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 3.14% | -0.57% |
Volatility
NZAC vs. MOTG - Volatility Comparison
The current volatility for SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is 6.18%, while VanEck Morningstar Global Wide Moat ETF (MOTG) has a volatility of 6.71%. This indicates that NZAC experiences smaller price fluctuations and is considered to be less risky than MOTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NZAC | MOTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 6.71% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 10.49% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.91% | 17.07% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 15.70% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 17.89% | -0.80% |