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Performance analysis of NZUS (State Street SPDR MSCI USA Climate Paris Aligned ETF)

Annual Return

Over the past 3 years, NZUS has had an average annual return of +50.54%, outperforming the benchmark SPY, which returned +20.47% annual.

Since Apr 18, 2022, NZUS has had an average annual return of +34.08%, outperforming the benchmark SPY, which returned +15.32% annual.

20262025202420232022
+111.91%+13.96%+24.32%+29.15%-14.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.75%-2.70%-4.09%+11.89%+106.57%+111.91%
2025+1.53%-2.51%-6.47%-0.19%+7.26%+4.43%+1.91%+1.39%+4.10%+3.22%-0.85%+0.02%+13.96%
2024+1.10%+5.15%+2.02%-5.17%+5.60%+4.26%+1.64%+2.76%+2.38%-1.48%+5.85%-1.55%+24.32%
2023+7.13%-1.92%+3.82%+1.04%+1.35%+6.80%+3.02%-1.43%-5.70%-2.83%+10.64%+5.15%+29.15%
2022-7.44%-0.75%-7.67%+10.87%-4.86%-9.51%+7%+5.22%-6.02%-14.34%

Drawdown analysis of NZUS (State Street SPDR MSCI USA Climate Paris Aligned ETF)

The maximum drawdown for the NZUS was -20.99%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

Since Apr 18, 2022 NZUS has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-20.99%Dec 16, 202476Apr 8, 202559Jul 3, 2025135
-20.25%Apr 18, 2022125Oct 14, 2022166Jun 14, 2023291
-12.43%Oct 28, 2025104Mar 30, 202613Apr 17, 2026117
-11.50%Jul 19, 202371Oct 27, 202324Dec 1, 202395
-8.40%Jul 16, 202414Aug 5, 202419Aug 30, 202433
-6.54%Mar 28, 202415Apr 19, 202418May 15, 202433
-4.09%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-2.95%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.71%Oct 18, 20249Oct 31, 20244Nov 6, 202413
-2.69%Dec 28, 20234Jan 4, 202410Jan 19, 202414
-2.37%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-2.37%Jun 15, 20236Jun 26, 20234Jun 30, 202310
-2.25%Jul 28, 20254Aug 1, 20257Aug 12, 202511
-1.96%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-1.89%Aug 28, 20252Sep 2, 20256Sep 10, 20258
-1.76%Feb 9, 20242Feb 13, 20246Feb 22, 20248
-1.71%Aug 14, 20255Aug 21, 20253Aug 26, 20258
-1.67%Jul 3, 20233Jul 7, 20233Jul 12, 20236
-1.67%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.66%Mar 12, 20243Mar 15, 20243Mar 20, 20246
-1.62%Sep 30, 20245Oct 7, 20242Oct 9, 20247
-1.54%May 21, 20246May 30, 20244Jun 5, 202410
-1.52%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.50%Mar 1, 20242Mar 5, 20242Mar 7, 20244
-1.23%Jul 3, 20252Jul 8, 20257Jul 17, 20259