StockComparison Logo
vs

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 +11.1% compared to +6.3%

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
1.51
VOT
0.48
5Y Beta
Winner
ACWI
0.91
VOT
1.07
P/E Ratio
Winner
ACWI
29.59
VOT
41.27
Forward P/E
Winner
ACWI
23.14
VOT
28.91
PEG Ratio
ACWI
N/A
VOT
0.12
5Y Dividends CAGR
ACWI
9.63%
Winner
VOT
16.18%
5Y EPS CAGR
Winner
ACWI
28.57%
VOT
17.70%
Debt to Equity
ACWI
35.52%
Winner
VOT
19.44%
P/S Ratio
Winner
ACWI
4.51
VOT
5.08
P/B Ratio
Winner
ACWI
6.43
VOT
7.32

ACWI vs VOT - Holdings Comparison

ACWI and VOT have 117 common holdings. Overlap is 4.79%

ACWI's top 25 holdings weight is 66.65%. VOT's top 25 holdings weight is 41.97%.

RankACWIVOT
#1
NVIDIA CORP (NVDA) - 9.64%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.46%
#2
APPLE INC (AAPL) - 8.86%
VERTIV HOLDINGS CO CLASS A (VRT) - 2.96%
#3
MICROSOFT CORP (MSFT) - 5.80%
QUANTA SERVICES INC (PWR) - 2.56%
#4
AMAZON.COM INC (AMZN) - 4.74%
HOWMET AEROSPACE INC (HWM) - 2.29%
#5
ALPHABET INC CLASS A (GOOGL) - 4.24%
CONSTELLATION ENERGY CORP (CEG) - 2.27%
#6
BROADCOM INC (AVGO) - 3.58%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.76%
#7
n/a (n/a) - 3.58%
ROSS STORES INC (ROST) - 1.73%
#8
ALPHABET INC CLASS C (GOOG) - 3.34%
WESTERN DIGITAL CORP (WDC) - 1.73%
#9
META PLATFORMS INC CLASS A (META) - 2.58%
MOTOROLA SOLUTIONS INC (MSI) - 1.71%
#10
TESLA INC (TSLA) - 2.30%
MARVELL TECHNOLOGY INC (MRVL) - 1.70%
#11
MICRON TECHNOLOGY INC (MU) - 2.14%
TRANSDIGM GROUP INC (TDG) - 1.54%
#12
ELI LILLY AND CO (LLY) - 1.84%
ROYAL CARIBBEAN GROUP (RCL) - 1.51%
#13
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80%
CLOUDFLARE INC (NET) - 1.46%
#14
JPMORGAN CHASE & CO (JPM) - 1.66%
REALTY INCOME CORP (O) - 1.41%
#15
ADVANCED MICRO DEVICES INC (AMD) - 1.60%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.38%
#16
SK HYNIX INC (n/a) - 1.38%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.36%
#17
ASML HOLDING NV (n/a) - 1.36%
TARGA RESOURCES CORP (TRGP) - 1.32%
#18
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36%
AMETEK INC (AME) - 1.27%
#19
EXXON MOBIL CORP (XOM) - 1.26%
TERADYNE INC (TER) - 1.27%
#20
JOHNSON & JOHNSON (JNJ) - 1.12%
VISTRA CORP (VST) - 1.26%
#21
VISA INC CLASS A (V) - 0.54%
CARVANA CO CLASS A (CVNA) - 1.26%
#22
WALMART INC (WMT) - 0.52%
W.W. GRAINGER INC (GWW) - 1.23%
#23
CISCO SYSTEMS INC (CSCO) - 0.49%
FASTENAL CO (FAST) - 1.21%
#24
INTEL CORP (INTC) - 0.49%
MICROCHIP TECHNOLOGY INC (MCHP) - 1.18%
#25
CATERPILLAR INC (CAT) - 0.43%
EDWARDS LIFESCIENCES CORP (EW) - 1.14%
Total Holdings2111133

ACWI vs VOT - Historical Returns

Returns include dividend reinvestment.

1M
ACWI
+1.59%
Winner
VOT
+5.98%
3M
ACWI
+10.52%
Winner
VOT
+12.48%
6M
Winner
ACWI
+13.17%
VOT
+8.57%
1Y
Winner
ACWI
+27.32%
VOT
+11.88%
5Y(CAGR)
Winner
ACWI
+11.11%
VOT
+6.28%
10Y(CAGR)
Winner
ACWI
+12.97%
VOT
+12.35%
Max(CAGR)
ACWI
+8.50%
Winner
VOT
+10.11%

ACWI vs VOT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearACWIVOT
2026+10.05%+7.30%
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%
2007N/A+17.69%
2006N/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 ACWI drawdown is -1.98%. The current VOT drawdown is -1.40%.

RankACWIVOT
#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.

YearACWIVOT
20260.65%0.17%
20251.55%0.64%
20241.70%0.67%
20231.88%0.71%
20221.79%0.78%
20211.71%0.34%
20201.43%0.56%
20192.33%0.78%
20182.18%0.84%
20171.94%0.72%
20162.19%0.81%
20152.56%0.81%
20142.26%0.79%
20131.89%0.61%
20122.25%0.69%
20112.40%0.54%
20101.73%0.52%
20091.29%0.60%
20080.61%0.68%
20070.00%0.24%
20060.00%0.38%

Select Stocks to Compare

Popular: ACWI vs SPYVOT vs SPY