ACWI vs VOT
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceACWI has outperformed VOT, delivering a return of +11.3% compared to +5.4%
ACWI vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWI
$33B
Winner
VOT
$34B
Expense Ratio
ACWI
0.32%
Winner
VOT
0.05%
Max Drawdown
Winner
ACWI
56.28%
VOT
60.26%
Sharpe Ratio
Winner
ACWI
1.42
VOT
0.24
5Y Beta
Winner
ACWI
0.91
VOT
1.08
P/E Ratio
Winner
ACWI
26.97
VOT
44.42
Forward P/E
Winner
ACWI
21.35
VOT
29.86
PEG Ratio
ACWI
N/A
VOT
0.10
5Y Dividends CAGR
ACWI
9.63%
Winner
VOT
19.18%
5Y EPS CAGR
Winner
ACWI
29.85%
VOT
20.09%
Debt to Equity
Winner
ACWI
39.69%
VOT
139.61%
P/S Ratio
Winner
ACWI
4.54
VOT
5.45
P/B Ratio
Winner
ACWI
6.34
VOT
8.06
ACWI vs VOT - Holdings Comparison
ACWI and VOT have 115 common holdings. Overlap is 4.56%
ACWI's top 25 holdings weight is 66.65%. VOT's top 25 holdings weight is 43.49%.
| Rank | ACWI | VOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.64% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% |
| #2 | APPLE INC (AAPL) - 8.86% | WESTERN DIGITAL CORP (WDC) - 2.41% |
| #3 | MICROSOFT CORP (MSFT) - 5.80% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% |
| #4 | AMAZON.COM INC (AMZN) - 4.74% | QUANTA SERVICES INC (PWR) - 2.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.24% | HOWMET AEROSPACE INC (HWM) - 2.36% |
| #6 | BROADCOM INC (AVGO) - 3.58% | DATADOG INC CLASS A (DDOG) - 1.89% |
| #7 | n/a (n/a) - 3.58% | BLOOM ENERGY CORP CLASS A (BE) - 1.79% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.34% | CONSTELLATION ENERGY CORP (CEG) - 1.77% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.58% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% |
| #10 | TESLA INC (TSLA) - 2.30% | CLOUDFLARE INC (NET) - 1.72% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.14% | COHERENT CORP (COHR) - 1.69% |
| #12 | ELI LILLY AND CO (LLY) - 1.84% | ROYAL CARIBBEAN GROUP (RCL) - 1.68% |
| #13 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80% | TERADYNE INC (TER) - 1.66% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.66% | TRANSDIGM GROUP INC (TDG) - 1.63% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.60% | COMFORT SYSTEMS USA INC (FIX) - 1.53% |
| #16 | SK HYNIX INC (n/a) - 1.38% | CIENA CORP (CIEN) - 1.52% |
| #17 | ASML HOLDING NV (n/a) - 1.36% | MOTOROLA SOLUTIONS INC (MSI) - 1.51% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% |
| #19 | EXXON MOBIL CORP (XOM) - 1.26% | ROSS STORES INC (ROST) - 1.50% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.12% | LUMENTUM HOLDINGS INC (LITE) - 1.46% |
| #21 | VISA INC CLASS A (V) - 0.54% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% |
| #22 | WALMART INC (WMT) - 0.52% | W.W. GRAINGER INC (GWW) - 1.34% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.49% | ROCKET LAB CORP (RKLB) - 1.29% |
| #24 | INTEL CORP (INTC) - 0.49% | REALTY INCOME CORP (O) - 1.27% |
| #25 | CATERPILLAR INC (CAT) - 0.43% | TARGA RESOURCES CORP (TRGP) - 1.26% |
| Total Holdings | 2111 | 126 |
ACWI vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWI
+3.18%
VOT
+1.85%
3M
Winner
ACWI
+5.55%
VOT
+5.40%
6M
ACWI
+11.07%
Winner
VOT
+12.17%
1Y
Winner
ACWI
+25.03%
VOT
+7.08%
5Y(CAGR)
Winner
ACWI
+11.34%
VOT
+5.44%
10Y(CAGR)
Winner
ACWI
+12.75%
VOT
+11.94%
Max(CAGR)
ACWI
+8.64%
Winner
VOT
+10.14%
ACWI vs VOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | VOT |
|---|---|---|
| 2026 | +14.02% | +9.25% |
| 2025 | +22.65% | +10.27% |
| 2024 | +18.47% | +18.14% |
| 2023 | +22.27% | +24.20% |
| 2022 | -18.80% | -27.94% |
| 2021 | +19.33% | +22.29% |
| 2020 | +15.14% | +33.42% |
| 2019 | +26.62% | +34.62% |
| 2018 | -10.03% | -6.28% |
| 2017 | +23.39% | +20.88% |
| 2016 | +10.36% | +8.44% |
| 2015 | -1.98% | -1.05% |
| 2014 | +5.31% | +14.57% |
| 2013 | +19.95% | +29.27% |
| 2012 | +14.58% | +14.42% |
| 2011 | -8.53% | -5.01% |
| 2010 | +10.50% | +26.71% |
| 2009 | +29.52% | +37.80% |
| 2008 | -34.87% | -46.71% |
| 2007 | N/A | +17.69% |
| 2006 | N/A | +9.44% |
ACWI vs VOT Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current VOT drawdown is -0.29%.
| Rank | ACWI | VOT |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -15.96% Oct 27, 2025 - May 29, 2026 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between ACWI and VOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
ACWI vs VOT dividend yield comparison.
| Year | ACWI | VOT |
|---|---|---|
| 2026 | 0.63% | 0.30% |
| 2025 | 1.55% | 0.64% |
| 2024 | 1.70% | 0.67% |
| 2023 | 1.88% | 0.71% |
| 2022 | 1.79% | 0.78% |
| 2021 | 1.71% | 0.34% |
| 2020 | 1.43% | 0.56% |
| 2019 | 2.33% | 0.78% |
| 2018 | 2.18% | 0.84% |
| 2017 | 1.94% | 0.72% |
| 2016 | 2.19% | 0.81% |
| 2015 | 2.56% | 0.81% |
| 2014 | 2.26% | 0.79% |
| 2013 | 1.89% | 0.61% |
| 2012 | 2.25% | 0.69% |
| 2011 | 2.40% | 0.54% |
| 2010 | 1.73% | 0.52% |
| 2009 | 1.29% | 0.60% |
| 2008 | 0.61% | 0.68% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.38% |
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