ACWI vs VGSH
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).
5-Year PerformanceACWI has outperformed VGSH, delivering a return of +11.1% compared to +1.8%
ACWI vs VGSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACWI vs VGSH - Historical Returns
Returns include dividend reinvestment.
ACWI vs VGSH - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | VGSH |
|---|---|---|
| 2026 | +10.05% | +0.35% |
| 2025 | +22.65% | +5.09% |
| 2024 | +18.47% | +4.14% |
| 2023 | +22.27% | +4.23% |
| 2022 | -18.80% | -3.73% |
| 2021 | +19.33% | -0.64% |
| 2020 | +15.14% | +3.04% |
| 2019 | +26.62% | +3.56% |
| 2018 | -10.03% | +1.60% |
| 2017 | +23.39% | +0.45% |
| 2016 | +10.36% | +1.15% |
| 2015 | -1.98% | +0.44% |
| 2014 | +5.31% | +0.51% |
| 2013 | +19.95% | +0.34% |
| 2012 | +14.58% | +0.52% |
| 2011 | -8.53% | +1.48% |
| 2010 | +10.50% | +2.13% |
| 2009 | +29.52% | -0.52% |
| 2008 | -34.87% | N/A |
ACWI vs VGSH Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The current ACWI drawdown is -1.98%. The current VGSH drawdown is -0.39%.
| Rank | ACWI | VGSH |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -5.70% Apr 20, 2021 - May 15, 2024 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -1.09% Sep 7, 2017 - Nov 19, 2018 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -0.97% Sep 24, 2024 - Jan 24, 2025 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -0.94% Jul 5, 2016 - Jul 28, 2017 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -0.88% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -0.83% Nov 3, 2010 - May 5, 2011 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -0.74% Dec 1, 2009 - Jan 22, 2010 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -0.72% Oct 14, 2015 - Feb 2, 2016 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -0.65% Sep 4, 2019 - Oct 2, 2019 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -0.60% Mar 2, 2010 - May 4, 2010 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -0.53% Oct 15, 2014 - Jan 14, 2015 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -0.48% Mar 9, 2020 - Mar 20, 2020 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -0.47% Feb 11, 2016 - Apr 7, 2016 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -0.47% Jan 15, 2015 - Apr 1, 2015 |
Correlation
Correlation between ACWI and VGSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
ACWI vs VGSH dividend yield comparison.
| Year | ACWI | VGSH |
|---|---|---|
| 2026 | 0.65% | 1.56% |
| 2025 | 1.55% | 4.00% |
| 2024 | 1.70% | 4.18% |
| 2023 | 1.88% | 3.31% |
| 2022 | 1.79% | 1.15% |
| 2021 | 1.71% | 0.66% |
| 2020 | 1.43% | 1.74% |
| 2019 | 2.33% | 2.28% |
| 2018 | 2.18% | 1.79% |
| 2017 | 1.94% | 1.10% |
| 2016 | 2.19% | 0.84% |
| 2015 | 2.56% | 0.69% |
| 2014 | 2.26% | 0.46% |
| 2013 | 1.89% | 0.34% |
| 2012 | 2.25% | 0.52% |
| 2011 | 2.40% | 0.76% |
| 2010 | 1.73% | 0.78% |
| 2009 | 1.29% | 0.08% |
| 2008 | 0.61% | 0.00% |
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