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EFIV vs USNZ

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZBNYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

EFIV0.10%USNZ0.10%

Avg volume · 30D

EFIV 168.4×the volume

EFIV57.1KUSNZ339

3Y return · a year

EFIV +0.7pt

EFIV+22.8%USNZ+22.1%

EFIV vs USNZ Performance

Oct 31, 2025 – Oct 30, 2026

+12.5%EFIV+10.6%USNZ

Oct 31, 2025 to Oct 30, 2026. EFIV +12.5%. USNZ +10.6%. Use the arrow keys to read each point.−10%−5%0%5%Oct 2025Apr 2026Oct 2026
Expense ratio
EFIV 0.10%
USNZ 0.10%
Fund size
EFIV $1.06B
USNZ $293M
1Y total return
EFIV +12.5%, better
USNZ +10.6%
Yield (12M)
EFIV 1.01%, better
USNZ 0.92%
Holdings
EFIV 326
USNZ 298
Avg volume (30D)
EFIV 57.1K sh, better
USNZ 339 sh
NAV per share
EFIV $74.02
USNZ $47.63
52W range

ETF.net Grade

EFIV: Cost 86, Risk 53, Mission 100, Tradability 84, Holdings 43, Durability 71. USNZ: Cost 86, Risk 43, Mission 91, Tradability 20, Holdings 35, Durability 38.
Pillar letters and Scores for EFIV, USNZ, with each pillar’s weight
PillarEFIVUSNZ
Cost30% weightA86A86
Mission25% weightA100HigherA91
Risk15% weightC53HigherC43
Tradability15% weightA84HigherF20
Holdings10% weightC43HigherD35
Durability5% weightA71HigherD38

Rank among US ESG & Values Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EFIV and USNZ are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds
See all 47 ›

EFIV ranks 2nd and USNZ 21st of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
  3. Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
  4. Rank 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63
  5. Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63
  6. Rank 25BCATHGlobal X S&P 500 Catholic Values ETFScore 62

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

USNZBXtrackers Net Zero Pathway Paris Aligned US Equity ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

USNZ No data

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

USNZ No data

Why people hold it

  • EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
  • Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
  • Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
  • Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

USNZ No data

Worth knowing

  • EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
  • Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
  • Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

USNZ No data

Full EFIV profile⁠

Full USNZ profile⁠

EFIV vs USNZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs USNZ Cost

Same expense ratio

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EFIV 0.10%

    $2,106

  • USNZ 0.10%

    $2,106

$10,000
30 years

Cost over time

  • EFIV 0.10%
  • USNZ 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530EFIV $2,106USNZ $2,106

Year by year

YearEFIVUSNZ
10$183$183
20$717$717
30$2,106$2,106

Expense ratio

  • 0.10%EFIV
  • 0.10%USNZ
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

EFIV 7th cheapest of 47 funds

USNZ 7th cheapest of 47 funds

EFIV vs USNZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EFIV 1.01%, better
USNZ 0.92%
Payout (12M)
EFIV $0.74
USNZ $0.44
Last payment
EFIV $0.20
USNZ $0.10
Ex-dividend
EFIV Sep 21, 2026
USNZ Sep 18, 2026
Paid on
EFIV Sep 23, 2026
USNZ Sep 25, 2026
Frequency
EFIV Quarterly
USNZ Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠
One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 18, 2020 $0.08; Dec 18, 2020 $0.14; Mar 19, 2021 $0.13; Jun 18, 2021 $0.13; Sep 17, 2021 $0.13; Dec 17, 2021 $0.15; Mar 18, 2022 $0.14; Jun 17, 2022 $0.15; Sep 16, 2022 $0.14; Dec 16, 2022 $0.17; Mar 17, 2023 $0.15; Jun 16, 2023 $0.16; Sep 15, 2023 $0.15; Dec 15, 2023 $0.17; Mar 15, 2024 $0.15; Jun 21, 2024 $0.17; Sep 20, 2024 $0.17; Dec 20, 2024 $0.18; Mar 24, 2025 $0.16; Jun 23, 2025 $0.17; Sep 22, 2025 $0.16; Dec 22, 2025 $0.18; Mar 23, 2026 $0.16; Jun 22, 2026 $0.19; Sep 21, 2026 $0.20. Use the arrow keys to read each point.$0$0.20202020232026YTD
USNZQuarterly · 18 paymentsAll USNZ payments⁠
One bar per payment. 18 payments from 2020 to 2026 YTD. Sep 16, 2022 $0.08; Dec 7, 2022 $0.003; Dec 16, 2022 $0.12; Mar 17, 2023 $0.06; Jun 23, 2023 $0.09; Sep 15, 2023 $0.09; Dec 15, 2023 $0.13; Mar 15, 2024 $0.07; Jun 21, 2024 $0.10; Sep 20, 2024 $0.11; Dec 20, 2024 $0.14; Mar 21, 2025 $0.08; Jun 20, 2025 $0.11; Sep 19, 2025 $0.12; Dec 19, 2025 $0.14; Mar 20, 2026 $0.09; Jun 18, 2026 $0.12; Sep 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.20202020232026YTD

EFIV vs USNZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EFIV 12.3%, betterUSNZ 13.4%
Return per unit of riskSharpe ratio, 3 years
EFIV 1.39, betterUSNZ 1.24
Worst fallMax drawdown, 5 years
EFIV −24.5%USNZ −19.2%since Jun 2022
Market sensitivityBeta, 5 years
EFIV 1.01USNZ 1.09

EFIV and USNZ in the news

All news⁠

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