ACWI vs GLDM
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).
5-Year PerformanceGLDM has outperformed ACWI, delivering a return of +20.6% compared to +11.8%
ACWI vs GLDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACWI
$31B
GLDM
$31B
Expense Ratio
ACWI
0.32%
Winner
GLDM
0.10%
Max Drawdown
ACWI
56.28%
Winner
GLDM
21.63%
Sharpe Ratio
Winner
ACWI
1.84
GLDM
1.39
5Y Beta
ACWI
0.90
Winner
GLDM
0.17
P/E Ratio
ACWI
28.35
GLDM
N/A
Forward P/E
ACWI
22.24
GLDM
N/A
PEG Ratio
ACWI
0.49
GLDM
N/A
5Y Dividends CAGR
ACWI
7.78%
GLDM
N/A
5Y EPS CAGR
ACWI
26.97%
GLDM
N/A
Debt to Equity
ACWI
29.54%
GLDM
N/A
P/S Ratio
ACWI
3.75
GLDM
N/A
P/B Ratio
ACWI
5.59
GLDM
N/A
ACWI vs GLDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWI
+6.47%
GLDM
-1.13%
3M
Winner
ACWI
+6.81%
GLDM
-6.86%
6M
ACWI
+12.21%
Winner
GLDM
+12.57%
1Y
ACWI
+29.17%
Winner
GLDM
+44.20%
5Y(CAGR)
ACWI
+11.78%
Winner
GLDM
+20.60%
10Y(CAGR)
ACWI
+13.01%
GLDM
N/A
Max(CAGR)
ACWI
+8.51%
Winner
GLDM
+18.00%
ACWI vs GLDM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | GLDM |
|---|---|---|
| 2026 | +9.40% | +8.21% |
| 2025 | +22.65% | +62.02% |
| 2024 | +18.47% | +27.40% |
| 2023 | +22.27% | +12.08% |
| 2022 | -18.80% | +1.09% |
| 2021 | +19.33% | -6.10% |
| 2020 | +15.14% | +24.20% |
| 2019 | +26.62% | +18.00% |
| 2018 | -10.03% | +1.84% |
| 2017 | +23.39% | N/A |
| 2016 | +10.36% | N/A |
| 2015 | -1.98% | N/A |
| 2014 | +5.31% | N/A |
| 2013 | +19.95% | N/A |
| 2012 | +14.58% | N/A |
| 2011 | -8.53% | N/A |
| 2010 | +10.50% | N/A |
| 2009 | +29.52% | N/A |
| 2008 | -34.87% | N/A |
ACWI vs GLDM Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current GLDM drawdown is -13.10%.
| Rank | ACWI | GLDM |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -19.14% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -12.54% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -10.07% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -6.78% Jul 9, 2018 - Dec 20, 2018 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -6.45% Sep 4, 2019 - Jan 6, 2020 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -5.72% May 20, 2024 - Jul 16, 2024 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -5.26% Feb 19, 2019 - Jun 18, 2019 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -4.89% Feb 24, 2020 - Mar 5, 2020 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -4.84% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -4.77% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -4.73% Mar 31, 2025 - Apr 10, 2025 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between ACWI and GLDM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: ACWI vs SPYGLDM vs SPY
More Comparisons
Compare with similar stocks