INFR vs. ACWV
INFR (ClearBridge Sustainable Infrastructure ETF) and ACWV (iShares MSCI Global Min Vol Factor ETF) are both exchange-traded funds - INFR is a Energy Equities fund tracking the RARE Global Infrastructure Index, while ACWV is a Global Equities fund tracking the MSCI ACWI Minimum Volatility Index. Both are passively managed. A 0.60 correlation means they provide meaningful diversification when combined. INFR charges 0.59%/yr vs 0.20%/yr for ACWV.
Performance
INFR vs. ACWV - Performance Comparison
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Returns By Period
INFR
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACWV
- 1D
- -0.15%
- 1M
- 0.92%
- 6M
- 2.66%
- YTD
- 3.83%
- 1Y
- 6.41%
- 3Y*
- 9.88%
- 5Y*
- 5.49%
- 10Y*
- 7.02%
INFR vs. ACWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INFR ClearBridge Sustainable Infrastructure ETF | 1.41% | 24.00% | -6.23% | 5.20% | -0.19% |
ACWV iShares MSCI Global Min Vol Factor ETF | 3.83% | 11.04% | 11.38% | 8.23% | -0.25% |
Correlation
The correlation between INFR and ACWV is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2022 | 0.60 |
Over the past year, the correlation between INFR and ACWV has dropped to 0.36 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
INFR vs. ACWV - Sectors Allocation Comparison
Sectors
INFR
ACWV
Utilities
Industrials
Real Estate
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Technology
-
Utilities
INFR
ACWV
Industrials
INFR
ACWV
Real Estate
INFR
ACWV
Basic Materials
INFR
-
ACWV
Communication Services
INFR
-
ACWV
Consumer Cyclical
INFR
-
ACWV
Consumer Defensive
INFR
-
ACWV
Energy
INFR
-
ACWV
Financial Services
INFR
-
ACWV
Healthcare
INFR
-
ACWV
Technology
INFR
-
ACWV
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Return for Risk
INFR vs. ACWV — Risk / Return Rank
INFR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ACWV
INFR vs. ACWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Sustainable Infrastructure ETF (INFR) and iShares MSCI Global Min Vol Factor ETF (ACWV). 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.
| INFR | ACWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.01 | — |
| Martin ratioReturn relative to average drawdown | — | 2.89 | — |
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Drawdowns
INFR vs. ACWV - Drawdown Comparison
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Drawdown Indicators
| INFR | ACWV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | -1.52% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.11% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
INFR vs. ACWV - Volatility Comparison
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Volatility by Period
| INFR | ACWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 8.07% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 10.27% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 12.29% | — |
INFR vs. ACWV - Expense Ratio Comparison
INFR has a 0.59% expense ratio, which is higher than ACWV's 0.20% expense ratio.
Dividends
INFR vs. ACWV - Dividend Comparison
INFR has not paid dividends to shareholders, while ACWV's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWV iShares MSCI Global Min Vol Factor ETF | 1.93% | 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
INFR and ACWV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ACWV is cheaper with a 0.20% expense ratio, compared with 0.59% for INFR.
ACWV has the higher dividend yield at 1.93%, compared with 1.71% for INFR.
INFR is categorized as Energy Equities, while ACWV is Global Equities. INFR tracks RARE Global Infrastructure Index, while ACWV tracks MSCI ACWI Minimum Volatility Index. They also come from different issuers: ClearBridge and iShares. Their fees differ too: 0.59% for INFR and 0.20% for ACWV.
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