ACWV vs. INFR

Last updated Jul 17, 2026

ACWV (iShares MSCI Global Min Vol Factor ETF) and INFR (ClearBridge Sustainable Infrastructure ETF) are both exchange-traded funds - ACWV is a Global Equities fund tracking the MSCI ACWI Minimum Volatility Index, while INFR is a Energy Equities fund tracking the RARE Global Infrastructure Index. Both are passively managed. A 0.60 correlation means they provide meaningful diversification when combined. ACWV charges 0.20%/yr vs 0.59%/yr for INFR.

Performance

ACWV vs. INFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Min Vol Factor ETF (ACWV) and ClearBridge Sustainable Infrastructure ETF (INFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ACWV

• 1D: 0.82%
• 1M: 0.81%
• 6M: 2.67%
• YTD: 3.64%
• 1Y: 6.12%
• 3Y*: 9.83%
• 5Y*: 5.48%
• 10Y*: 6.99%

INFR

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACWV vs. INFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ACWV iShares MSCI Global Min Vol Factor ETF	3.64%	11.04%	11.38%	8.23%	-0.25%
INFR ClearBridge Sustainable Infrastructure ETF	1.41%	24.00%	-6.23%	5.20%	-0.19%

Correlation

The correlation between ACWV and INFR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (All Time) Calculated using the full available price history since Dec 16, 2022	0.60

Over the past year, the correlation between ACWV and INFR has dropped to 0.34 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.

ACWV vs. INFR - Sectors Allocation Comparison

Sectors	ACWV	INFR
Technology	25.8%	-
Financial Services	13.2%	-
Healthcare	13.0%	-
Communication Services	11.9%	-
Consumer Defensive	9.8%	-
Industrials	8.1%	27.5%
Utilities	7.3%	68.5%
Consumer Cyclical	5.1%	-
Energy	3.7%	-
Basic Materials	1.5%	-
Real Estate	0.6%	4.1%

Return for Risk

ACWV vs. INFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACWV

ACWV Risk / Return Rank: 25
ACWV Sharpe Ratio Rank: 25
ACWV Sortino Ratio Rank: 24
ACWV Omega Ratio Rank: 24
ACWV Calmar Ratio Rank: 25
ACWV Martin Ratio Rank: 26

INFR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACWV vs. INFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Min Vol Factor ETF (ACWV) and ClearBridge Sustainable Infrastructure ETF (INFR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACWV	INFR	Difference
Sharpe ratio: Return per unit of total volatility	0.77	—	—
Sortino ratio: Return per unit of downside risk	1.14	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.97	—	—
Martin ratio: Return relative to average drawdown	2.75	—	—

Drawdowns

Drawdown Indicators

	ACWV	INFR	Difference
Max Drawdown Largest peak-to-trough decline	-28.82%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-7.56%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-28.82%	—	—
Current Drawdown Current decline from peak	-1.70%	—	—
Average Drawdown Average peak-to-trough decline	-3.11%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	—	—

Volatility

Volatility by Period

	ACWV	INFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	6.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	8.05%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.28%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.29%	—	—

ACWV vs. INFR - Expense Ratio Comparison

ACWV has a 0.20% expense ratio, which is lower than INFR's 0.59% expense ratio.

Dividends

ACWV vs. INFR - Dividend Comparison

ACWV's dividend yield for the trailing twelve months is around 1.94%, while INFR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACWV iShares MSCI Global Min Vol Factor ETF	1.94%	2.09%	2.33%	2.41%	2.18%	1.92%	1.77%	2.54%	2.32%	2.04%	2.56%	2.28%
INFR ClearBridge Sustainable Infrastructure ETF	1.71%	2.52%	2.36%	3.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ACWV and INFR in my portfolio?

ACWV and INFR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACWV or INFR?

On fees, ACWV is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACWV or INFR?

ACWV is cheaper with a 0.20% expense ratio, compared with 0.59% for INFR.

Which ETF pays a higher dividend yield, ACWV or INFR?

ACWV has the higher dividend yield at 1.94%, compared with 1.71% for INFR.

What is the main difference between ACWV and INFR?

ACWV is categorized as Global Equities, while INFR is Energy Equities. ACWV tracks MSCI ACWI Minimum Volatility Index, while INFR tracks RARE Global Infrastructure Index. They also come from different issuers: iShares and ClearBridge. Their fees differ too: 0.20% for ACWV and 0.59% for INFR.