DIVB vs. ACWI
Compare and contrast key facts about iShares U.S. Dividend and Buyback ETF (DIVB) and iShares MSCI ACWI ETF (ACWI).
DIVB and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVB is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend and Buyback Index. It was launched on Nov 7, 2017. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both DIVB and ACWI 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: DIVB or ACWI.
Correlation
The correlation between DIVB and ACWI is 0.86, 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
DIVB vs. ACWI - Performance Comparison
Key characteristics
DIVB:
1.64
ACWI:
1.57
DIVB:
2.34
ACWI:
2.15
DIVB:
1.29
ACWI:
1.29
DIVB:
2.50
ACWI:
2.30
DIVB:
10.01
ACWI:
10.18
DIVB:
1.83%
ACWI:
1.83%
DIVB:
11.17%
ACWI:
11.87%
DIVB:
-36.93%
ACWI:
-56.00%
DIVB:
-7.32%
ACWI:
-3.98%
Returns By Period
The year-to-date returns for both stocks are quite close, with DIVB having a 17.32% return and ACWI slightly lower at 17.14%.
DIVB
17.32%
-4.89%
7.37%
17.48%
11.62%
N/A
ACWI
17.14%
-0.85%
4.78%
17.81%
10.18%
9.31%
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DIVB vs. ACWI - Expense Ratio Comparison
DIVB has a 0.25% expense ratio, which is lower than ACWI's 0.32% expense ratio.
Risk-Adjusted Performance
DIVB vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Dividend and Buyback ETF (DIVB) and iShares MSCI ACWI ETF (ACWI). 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
DIVB vs. ACWI - Dividend Comparison
DIVB's dividend yield for the trailing twelve months is around 3.38%, more than ACWI's 2.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares U.S. Dividend and Buyback ETF | 2.64% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.51% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.71% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% | 1.89% |
Drawdowns
DIVB vs. ACWI - Drawdown Comparison
The maximum DIVB drawdown since its inception was -36.93%, smaller than the maximum ACWI drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for DIVB and ACWI. For additional features, visit the drawdowns tool.
Volatility
DIVB vs. ACWI - Volatility Comparison
iShares U.S. Dividend and Buyback ETF (DIVB) and iShares MSCI ACWI ETF (ACWI) have volatilities of 3.55% and 3.54%, 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.