iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ACWV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ACWV
ACWV charges 0.20% annually. There are 54 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | ACWV vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | ACWV vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | ACWV vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | ACWV vs VTI | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | ACWV vs SCHX |
Best Risk-Adjusted Alternatives to ACWV
ACWV has a PortfoliosLab risk / return rank of 18. There are 193 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ACWV vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | ACWV vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | ACWV vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | ACWV vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | ACWV vs PSCX |
Top Performing ACWV Alternatives (YTD)
ACWV is at 2.36% YTD. There are 219 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | ACWV vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | ACWV vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | ACWV vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | ACWV vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | ACWV vs MTUM |
Lowest Volatility Alternatives to ACWV
ACWV has 7.71% 1-year volatility. There are 15 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | ACWV vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | ACWV vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | ACWV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | ACWV vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | ACWV vs DJUN |
Lowest Drawdown Alternatives to ACWV
ACWV has a 1-year max drawdown of -6.37%. There are 23 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | ACWV vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | ACWV vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | ACWV vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | ACWV vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | ACWV vs DFND |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $855B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.51% | 91.90B | May 2020 | ACWV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.48% | 58.12B | Jan 2024 | ACWV vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 70 | 10.85% | 854.92B | May 2000 | ACWV vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | -0.27% | 42.90B | Jul 2002 | ACWV vs TLT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 97 | 104.57% | 38.37B | Jul 2001 | ACWV vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 71 | 8.76% | 40.46B | Jun 2014 | ACWV vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 47 | 2.78% | 36.82B | Apr 2006 | ACWV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 32 | 2.98% | 69.92B | Jan 2005 | ACWV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 62 | 17.07% | 80.93B | May 2000 | ACWV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 66 | 12.13% | 32.93B | Mar 2008 | ACWV vs ACWI |
Often Compared With ACWV
Investors most often compare ACWV with USMV, VT, MVOL.L. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare ACWV with Any Fund or Stock
Compare ACWV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ACWV with funds that move differently
iShares MSCI Global Min Vol Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ACWV.
Explore ACWV Diversifiers