ACWX vs. IWV
Compare and contrast key facts about iShares MSCI ACWI ex U.S. ETF (ACWX) and iShares Russell 3000 ETF (IWV).
ACWX and IWV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACWX is a passively managed fund by iShares that tracks the performance of the MSCI All Country World ex-U.S. Index. It was launched on Mar 26, 2008. IWV is a passively managed fund by iShares that tracks the performance of the Russell 3000 Index. It was launched on May 22, 2000. Both ACWX and IWV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACWX or IWV.
Correlation
The correlation between ACWX and IWV is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ACWX vs. IWV - Performance Comparison
Key characteristics
ACWX:
0.94
IWV:
1.64
ACWX:
1.36
IWV:
2.22
ACWX:
1.17
IWV:
1.30
ACWX:
1.22
IWV:
2.55
ACWX:
3.00
IWV:
9.97
ACWX:
3.98%
IWV:
2.14%
ACWX:
12.75%
IWV:
13.08%
ACWX:
-60.39%
IWV:
-55.61%
ACWX:
-1.94%
IWV:
-2.35%
Returns By Period
In the year-to-date period, ACWX achieves a 7.15% return, which is significantly higher than IWV's 2.20% return. Over the past 10 years, ACWX has underperformed IWV with an annualized return of 4.87%, while IWV has yielded a comparatively higher 12.28% annualized return.
ACWX
7.15%
3.79%
1.48%
10.55%
6.60%
4.87%
IWV
2.20%
-2.01%
7.33%
18.93%
14.15%
12.28%
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ACWX vs. IWV - Expense Ratio Comparison
ACWX has a 0.32% expense ratio, which is higher than IWV's 0.20% expense ratio.
Risk-Adjusted Performance
ACWX vs. IWV — Risk-Adjusted Performance Rank
ACWX
IWV
ACWX vs. IWV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI ex U.S. ETF (ACWX) and iShares Russell 3000 ETF (IWV). 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.
Dividends
ACWX vs. IWV - Dividend Comparison
ACWX's dividend yield for the trailing twelve months is around 2.78%, more than IWV's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWX iShares MSCI ACWI ex U.S. ETF | 2.78% | 2.97% | 2.96% | 2.68% | 2.73% | 1.88% | 3.22% | 2.65% | 2.40% | 2.77% | 2.51% | 3.18% |
IWV iShares Russell 3000 ETF | 1.06% | 1.08% | 1.30% | 1.56% | 1.04% | 1.30% | 1.69% | 1.97% | 1.58% | 1.79% | 1.99% | 1.62% |
Drawdowns
ACWX vs. IWV - Drawdown Comparison
The maximum ACWX drawdown since its inception was -60.39%, which is greater than IWV's maximum drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for ACWX and IWV. For additional features, visit the drawdowns tool.
Volatility
ACWX vs. IWV - Volatility Comparison
iShares MSCI ACWI ex U.S. ETF (ACWX) and iShares Russell 3000 ETF (IWV) have volatilities of 3.35% and 3.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.