(NZAC) SPDR MSCI ACWI - Performance 12.7% in 12m
NZAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.21%
#15 in Peer-Group
Rel. Strength
63.58%
#2783 in Stock-Universe
Total Return 12m
12.70%
#12 in Peer-Group
Total Return 5y
73.16%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.26 USD |
| 52 Week Low | 31.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.26 |
| Buy/Sell Signal +-5 | -1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NZAC (12.7%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.48% | 10.4% | 107% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
4.99% | 13.1% | 84.1% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.72% | 12.9% | 76.1% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.23% | 12.4% | 78.2% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.76% | 12.8% | 75.7% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-0.03% | 14.9% | 43.6% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.58% | 17.2% | 37.9% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
4.98% | 10.1% | 57.2% | - | - | - | - | - |
Performance Comparison: NZAC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NZAC
| Total Return (including Dividends) | NZAC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.07% | 8.00% | 5.24% |
| 3 Months | 4.18% | 4.69% | 2.02% |
| 12 Months | 12.70% | 13.91% | 12.33% |
| 5 Years | 73.16% | 124.19% | 97.35% |
| Trend Score (consistency of price movement) | NZAC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | 75.3% | 64.7% |
| 3 Months | 63.6% | 61.3% | 53.2% |
| 12 Months | 47% | 35.9% | 43.4% |
| 5 Years | 70.3% | 76.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | -2.71% | -0.17% |
| 3 Month | #19 | -0.49% | 2.12% |
| 12 Month | #16 | -1.06% | 0.32% |
| 5 Years | #21 | -22.76% | -12.26% |
FAQs
Does SPDR MSCI ACWI (NZAC) outperform the market?
No,
over the last 12 months NZAC made 12.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months NZAC made 4.18%, while QQQ made 4.69%.
Performance Comparison NZAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NZAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -0.2% | 3.3% | 0% |
| US NASDAQ 100 | QQQ | 0.1% | -2.9% | 0.8% | -1% |
| German DAX 40 | DAX | -0.5% | 1.1% | -17.4% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 3% | 1.4% | 2% |
| Hongkong Hang Seng | HSI | -1.3% | -4.3% | -13.4% | -8% |
| India NIFTY 50 | INDA | 1.8% | 5.3% | 3.8% | 10% |
| Brasil Bovespa | EWZ | 1.4% | 1.7% | -9.9% | 10% |
NZAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 0.2% | -1.3% | -9% |
| Consumer Discretionary | XLY | 3.6% | -0% | 9.4% | -7% |
| Consumer Staples | XLP | 1.9% | 5.1% | 2% | 5% |
| Energy | XLE | 1.5% | 3.4% | 11.8% | 19% |
| Financial | XLF | 1.4% | 2.6% | 0.4% | -12% |
| Health Care | XLV | 0.5% | 8.7% | 9.2% | 20% |
| Industrial | XLI | 0.4% | -1.7% | -1.1% | -6% |
| Materials | XLB | -0.4% | 1.2% | 5.8% | 14% |
| Real Estate | XLRE | 0.9% | 5.4% | 4.8% | -0% |
| Technology | XLK | -0.9% | -4.5% | 2.9% | 3% |
| Utilities | XLU | 1.4% | 3.5% | -0.1% | -4% |
| Aerospace & Defense | XAR | -0.5% | -5% | -11.6% | -23% |
| Biotech | XBI | -1.6% | 5.2% | 16.8% | 25% |
| Homebuilder | XHB | 0% | 5.8% | 20.5% | 20% |
| Retail | XRT | -1.1% | -5.4% | 6.8% | 11% |
NZAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | -7.05% | 3.82% | 15% |
| Natural Gas | UNG | -3.4% | 12.2% | -23.7% | 25% |
| Gold | GLD | -0.2% | 4.3% | -25.7% | -29% |
| Silver | SLV | -6.1% | -5% | -12% | -6% |
| Copper | CPER | -4.4% | -0.1% | -15.8% | 5% |
NZAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 5.6% | 8% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 3.6% | -0.7% | 4% |