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ACWI vs IUSG

Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).

5-Year PerformanceIUSG has outperformed ACWI, delivering a return of +15.0% compared to +11.7%

ACWI vs IUSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ACWI
$33B
IUSG
$33B
Expense Ratio
ACWI
0.32%
Winner
IUSG
0.04%
Max Drawdown
Winner
ACWI
56.28%
IUSG
65.79%
Sharpe Ratio
Winner
ACWI
1.68
IUSG
1.51
5Y Beta
Winner
ACWI
0.91
IUSG
1.20
P/E Ratio
Winner
ACWI
28.91
IUSG
31.99
Forward P/E
Winner
ACWI
22.18
IUSG
23.74
PEG Ratio
ACWI
0.40
Winner
IUSG
0.29
5Y Dividends CAGR
Winner
ACWI
9.63%
IUSG
3.88%
5Y EPS CAGR
ACWI
28.24%
Winner
IUSG
37.56%
Debt to Equity
ACWI
35.45%
Winner
IUSG
25.52%

ACWI vs IUSG - Holdings Comparison

ACWI and IUSG have 122 common holdings. Overlap is 56.50%

ACWI's top 25 holdings weight is 66.65%. IUSG's top 25 holdings weight is 71.43%.

RankACWIIUSG
#1
NVIDIA CORP (NVDA) - 9.64%
NVIDIA CORP (NVDA) - 13.86%
#2
APPLE INC (AAPL) - 8.86%
MICROSOFT CORP (MSFT) - 8.36%
#3
MICROSOFT CORP (MSFT) - 5.80%
APPLE INC (AAPL) - 6.05%
#4
AMAZON.COM INC (AMZN) - 4.74%
ALPHABET INC CLASS A (GOOGL) - 5.82%
#5
ALPHABET INC CLASS A (GOOGL) - 4.24%
BROADCOM INC (AVGO) - 5.14%
#6
BROADCOM INC (AVGO) - 3.58%
ALPHABET INC CLASS C (GOOG) - 4.66%
#7
n/a (n/a) - 3.58%
META PLATFORMS INC CLASS A (META) - 3.50%
#8
ALPHABET INC CLASS C (GOOG) - 3.34%
AMAZON.COM INC (AMZN) - 3.47%
#9
META PLATFORMS INC CLASS A (META) - 2.58%
MICRON TECHNOLOGY INC (MU) - 2.92%
#10
TESLA INC (TSLA) - 2.30%
ELI LILLY AND CO (LLY) - 2.49%
#11
MICRON TECHNOLOGY INC (MU) - 2.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.44%
#12
ELI LILLY AND CO (LLY) - 1.84%
ADVANCED MICRO DEVICES INC (AMD) - 2.19%
#13
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80%
TESLA INC (TSLA) - 1.95%
#14
JPMORGAN CHASE & CO (JPM) - 1.66%
JPMORGAN CHASE & CO (JPM) - 1.56%
#15
ADVANCED MICRO DEVICES INC (AMD) - 1.60%
CATERPILLAR INC (CAT) - 1.16%
#16
SK HYNIX INC (n/a) - 1.38%
LAM RESEARCH CORP (LRCX) - 1.11%
#17
ASML HOLDING NV (n/a) - 1.36%
APPLIED MATERIALS INC (AMAT) - 1.07%
#18
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36%
NETFLIX INC (NFLX) - 0.95%
#19
EXXON MOBIL CORP (XOM) - 1.26%
JOHNSON & JOHNSON (JNJ) - 0.90%
#20
JOHNSON & JOHNSON (JNJ) - 1.12%
n/a (PLTR) - 0.85%
#21
VISA INC CLASS A (V) - 0.54%
O'REILLY AUTOMOTIVE INC (ORLY) - 0.20%
#22
WALMART INC (WMT) - 0.52%
BOEING CO (BA) - 0.20%
#23
CISCO SYSTEMS INC (CSCO) - 0.49%
SERVICENOW INC (NOW) - 0.20%
#24
INTEL CORP (INTC) - 0.49%
ROYAL CARIBBEAN GROUP (RCL) - 0.19%
#25
CATERPILLAR INC (CAT) - 0.43%
TRANSDIGM GROUP INC (TDG) - 0.19%
Total Holdings2111352

ACWI vs IUSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACWI
+2.85%
IUSG
+1.88%
3M
ACWI
+13.63%
Winner
IUSG
+18.03%
6M
ACWI
+13.63%
Winner
IUSG
+14.42%
1Y
ACWI
+28.85%
Winner
IUSG
+31.76%
5Y(CAGR)
ACWI
+11.68%
Winner
IUSG
+15.03%
10Y(CAGR)
ACWI
+13.11%
Winner
IUSG
+17.98%
Max(CAGR)
ACWI
+8.57%
Winner
IUSG
+8.95%

ACWI vs IUSG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearACWIIUSG
2026+11.41%+12.47%
2025+22.65%+21.33%
2024+18.47%+36.86%
2023+22.27%+30.83%
2022-18.80%-29.33%
2021+19.33%+33.12%
2020+15.14%+31.02%
2019+26.62%+30.94%
2018-10.03%-1.58%
2017+23.39%+25.94%
2016+10.36%+10.28%
2015-1.98%+6.78%
2014+5.31%+14.78%
2013+19.95%+32.44%
2012+14.58%+15.27%
2011-8.53%+2.19%
2010+10.50%+17.32%
2009+29.52%+34.48%
2008-34.87%-36.89%
2007N/A+12.09%
2006N/A+8.84%
2005N/A+6.78%
2004N/A+7.76%
2003N/A+27.05%
2002N/A-27.80%
2001N/A-14.08%
2000N/A-19.43%

ACWI vs IUSG Drawdown Comparison

The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.

The maximum drawdown for IUSG was -62.94%, occurring on Oct 7, 2002. Recovery took 3121 trading sessions.

The current ACWI drawdown is -0.76%. The current IUSG drawdown is -2.26%.

RankACWIIUSG
#1-56.00%
May 16, 2008 - Feb 1, 2013		-62.94%
Sep 1, 2000 - Feb 1, 2013
#2-33.53%
Feb 12, 2020 - Aug 24, 2020		-32.35%
Feb 19, 2020 - Jul 6, 2020
#3-26.41%
Jan 3, 2022 - Jan 25, 2024		-32.21%
Dec 27, 2021 - Feb 29, 2024
#4-19.49%
Jan 26, 2018 - Jul 24, 2019		-22.28%
Jan 23, 2025 - Jun 24, 2025
#5-19.44%
May 21, 2015 - Jan 4, 2017		-20.69%
Oct 1, 2018 - Apr 23, 2019
#6-16.55%
Feb 18, 2025 - May 19, 2025		-14.34%
Jul 20, 2015 - Jun 8, 2016
#7-9.73%
Feb 25, 2026 - Apr 15, 2026		-13.07%
Oct 29, 2025 - Apr 15, 2026
#8-9.19%
Sep 5, 2014 - Feb 20, 2015		-12.54%
Jul 10, 2024 - Oct 11, 2024
#9-8.88%
May 21, 2013 - Sep 10, 2013		-10.96%
Sep 2, 2020 - Dec 1, 2020
#10-8.10%
Jul 16, 2024 - Aug 23, 2024		-9.87%
Jan 26, 2018 - Jun 5, 2018
#11-7.51%
Sep 2, 2020 - Nov 9, 2020		-8.61%
Feb 12, 2021 - Apr 5, 2021
#12-6.66%
Dec 31, 2013 - Feb 27, 2014		-7.18%
Sep 3, 2021 - Oct 26, 2021
#13-6.53%
Jul 24, 2019 - Oct 24, 2019		-7.00%
Sep 2, 2014 - Oct 30, 2014
#14-5.48%
Sep 3, 2021 - Oct 28, 2021		-6.85%
Jun 1, 2026 - Jun 10, 2026
#15-5.12%
Nov 16, 2021 - Dec 27, 2021		-6.73%
Mar 22, 2024 - May 14, 2024

Correlation

Correlation between ACWI and IUSG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

ACWI vs IUSG dividend yield comparison.

YearACWIIUSG
20260.64%0.22%
20251.55%0.54%
20241.70%0.59%
20231.88%1.12%
20221.79%1.07%
20211.71%0.59%
20201.43%0.93%
20192.33%1.64%
20182.18%1.32%
20171.94%1.28%
20162.19%2.28%
20152.56%2.59%
20142.26%2.42%
20131.89%2.45%
20122.25%3.12%
20112.40%2.62%
20101.73%2.35%
20091.29%2.60%
20080.61%2.97%
20070.00%1.69%
20060.00%1.65%
20050.00%1.67%
20040.00%2.05%
20030.00%1.32%
20020.00%1.63%
20010.00%0.73%
20000.00%0.13%

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