ACWI vs. TWGGX
Compare and contrast key facts about iShares MSCI ACWI ETF (ACWI) and American Century Focused Global Growth Fund (TWGGX).
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. TWGGX is managed by American Century Investments. It was launched on Nov 30, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACWI or TWGGX.
Correlation
The correlation between ACWI and TWGGX is 0.92, 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
ACWI vs. TWGGX - Performance Comparison
Key characteristics
ACWI:
0.60
TWGGX:
-0.16
ACWI:
0.96
TWGGX:
-0.06
ACWI:
1.14
TWGGX:
0.99
ACWI:
0.64
TWGGX:
-0.10
ACWI:
2.81
TWGGX:
-0.40
ACWI:
3.78%
TWGGX:
9.80%
ACWI:
17.78%
TWGGX:
23.80%
ACWI:
-56.00%
TWGGX:
-63.37%
ACWI:
-4.16%
TWGGX:
-29.10%
Returns By Period
In the year-to-date period, ACWI achieves a 1.25% return, which is significantly lower than TWGGX's 4.41% return. Over the past 10 years, ACWI has outperformed TWGGX with an annualized return of 8.89%, while TWGGX has yielded a comparatively lower -0.71% annualized return.
ACWI
1.25%
14.85%
-1.32%
10.65%
13.44%
8.89%
TWGGX
4.41%
17.53%
-12.70%
-3.80%
0.27%
-0.71%
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ACWI vs. TWGGX - Expense Ratio Comparison
ACWI has a 0.32% expense ratio, which is lower than TWGGX's 1.10% expense ratio.
Risk-Adjusted Performance
ACWI vs. TWGGX — Risk-Adjusted Performance Rank
ACWI
TWGGX
ACWI vs. TWGGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI ETF (ACWI) and American Century Focused Global Growth Fund (TWGGX). 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
ACWI vs. TWGGX - Dividend Comparison
ACWI's dividend yield for the trailing twelve months is around 1.68%, more than TWGGX's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI iShares MSCI ACWI ETF | 1.68% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
TWGGX American Century Focused Global Growth Fund | 0.10% | 0.10% | 0.47% | 0.65% | 0.23% | 0.00% | 0.03% | 0.53% | 0.29% | 0.00% | 0.12% | 0.67% |
Drawdowns
ACWI vs. TWGGX - Drawdown Comparison
The maximum ACWI drawdown since its inception was -56.00%, smaller than the maximum TWGGX drawdown of -63.37%. Use the drawdown chart below to compare losses from any high point for ACWI and TWGGX. For additional features, visit the drawdowns tool.
Volatility
ACWI vs. TWGGX - Volatility Comparison
iShares MSCI ACWI ETF (ACWI) and American Century Focused Global Growth Fund (TWGGX) have volatilities of 10.01% and 9.86%, 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.