IUSQ.DE vs. ACWV
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and ACWV (iShares MSCI Global Min Vol Factor ETF) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while ACWV is a Large Cap Blend Equities fund tracking the MSCI ACWI Minimum Volatility Index. Both are passively managed. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 7.14%/yr for ACWV. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IUSQ.DE vs. ACWV - Performance Comparison
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Different Trading Currencies
IUSQ.DE is traded in EUR, while ACWV is traded in USD. To make them comparable, the ACWV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly higher than ACWV's 4.46% return. Over the past 10 years, IUSQ.DE has outperformed ACWV with an annualized return of 12.55%, while ACWV has yielded a comparatively lower 7.14% annualized return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 0.87%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
ACWV
- 1D
- 0.42%
- 1M
- 1.49%
- YTD
- 4.46%
- 6M
- 4.47%
- 1Y
- 5.40%
- 3Y*
- 7.45%
- 5Y*
- 6.42%
- 10Y*
- 7.14%
IUSQ.DE vs. ACWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
ACWV iShares MSCI Global Min Vol Factor ETF | 4.46% | -2.14% | 18.74% | 4.99% | -4.80% | 22.49% | -5.45% | 23.77% | 3.21% | 4.00% |
Correlation
The correlation between IUSQ.DE and ACWV is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.51 |
Over the past year, the correlation between IUSQ.DE and ACWV has dropped to 0.27 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
IUSQ.DE vs. ACWV — Risk / Return Rank
IUSQ.DE
ACWV
IUSQ.DE vs. ACWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) 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.
| IUSQ.DE | ACWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.18 | +2.79 |
| Martin ratioReturn relative to average drawdown | 16.29 | 3.02 | +13.28 |
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Drawdowns
IUSQ.DE vs. ACWV - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, which is greater than ACWV's maximum drawdown of -28.30%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and ACWV.
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Drawdown Indicators
| IUSQ.DE | ACWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -28.30% | -5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -4.25% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -11.40% | -9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -11.80% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -28.30% | -5.30% |
Current DrawdownCurrent decline from peak | -1.37% | -2.74% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -4.25% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 1.67% | -0.09% |
Volatility
IUSQ.DE vs. ACWV - Volatility Comparison
iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a higher volatility of 3.41% compared to iShares MSCI Global Min Vol Factor ETF (ACWV) at 1.76%. This indicates that IUSQ.DE's price experiences larger fluctuations and is considered to be riskier than ACWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | ACWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 1.76% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 5.66% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 7.83% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 10.15% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 12.81% | +2.22% |
IUSQ.DE vs. ACWV - Expense Ratio Comparison
Both IUSQ.DE and ACWV have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUSQ.DE vs. ACWV - Dividend Comparison
IUSQ.DE has not paid dividends to shareholders, while ACWV's dividend yield for the trailing twelve months is around 2.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWV iShares MSCI Global Min Vol Factor ETF | 2.03% | 2.09% | 2.33% | 2.41% | 2.18% | 1.92% | 1.77% | 2.54% | 2.32% | 2.04% | 2.56% | 2.28% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUSQ.DE and ACWV have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE and ACWV have the same expense ratio: 0.20% per year.
IUSQ.DE is categorized as Global Equities, while ACWV is Large Cap Blend Equities. IUSQ.DE tracks MSCI All Country World (ACWI), while ACWV tracks MSCI ACWI Minimum Volatility Index.
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