ACWV vs BSCS
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceACWV has outperformed BSCS, delivering a return of +5.5% compared to +1.5%
ACWV vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
ACWV
0.20%
Winner
BSCS
0.10%
Max Drawdown
ACWV
28.82%
Winner
BSCS
20.35%
Sharpe Ratio
ACWV
0.19
Winner
BSCS
0.66
5Y Beta
ACWV
0.36
Winner
BSCS
0.03
P/E Ratio
ACWV
20.14
BSCS
N/A
Forward P/E
ACWV
17.10
BSCS
N/A
PEG Ratio
ACWV
0.18
BSCS
N/A
5Y Dividends CAGR
ACWV
5.63%
Winner
BSCS
10.32%
5Y EPS CAGR
ACWV
16.31%
BSCS
N/A
Debt to Equity
ACWV
25.50%
BSCS
N/A
P/S Ratio
ACWV
1.42
BSCS
N/A
P/B Ratio
ACWV
3.50
BSCS
N/A
ACWV vs BSCS - Holdings Comparison
ACWV and BSCS have 1 common holdings. Overlap is -0.21%
ACWV's top 25 holdings weight is 25.80%. BSCS's top 25 holdings weight is 16.11%.
| Rank | ACWV | BSCS |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 1.51% | n/a (n/a) - 1.43% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.48% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #3 | DUKE ENERGY CORP (DUK) - 1.30% | THE CIGNA GROUP 4.375% (n/a) - 0.92% |
| #4 | MOTOROLA SOLUTIONS INC (MSI) - 1.29% | AMGEN INC. 5.15% (n/a) - 0.92% |
| #5 | CENCORA INC (COR) - 1.27% | APPLE INC. 4% (n/a) - 0.72% |
| #6 | SOUTHERN CO (SO) - 1.14% | RTX CORP. 4.125% (n/a) - 0.72% |
| #7 | WASTE MANAGEMENT INC (WM) - 1.06% | n/a (n/a) - 0.64% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | n/a (n/a) - 0.64% |
| #9 | n/a (n/a) - 1.02% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% |
| #10 | KDDI CORP (n/a) - 1.01% | CITIBANK, N.A. 5.803% (n/a) - 0.63% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.00% | AMAZON.COM, INC. 3.9% (n/a) - 0.60% |
| #12 | MCDONALD'S CORP (MCD) - 0.99% | APPLE INC. 1.2% (n/a) - 0.58% |
| #13 | CHUBB LTD (CB) - 0.97% | n/a (n/a) - 0.54% |
| #14 | PEPSICO INC (PEP) - 0.96% | APPLE INC. 1.4% (n/a) - 0.53% |
| #15 | AT&T INC (T) - 0.95% | AT&T INC 1.65% (n/a) - 0.52% |
| #16 | EXXON MOBIL CORP (XOM) - 0.95% | AMAZON.COM, INC. 1.65% (n/a) - 0.52% |
| #17 | MICROSOFT CORP (MSFT) - 0.94% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | MCKESSON CORP (MCK) - 0.92% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #19 | THE KROGER CO (KR) - 0.91% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% |
| #21 | CONSOLIDATED EDISON INC (ED) - 0.87% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | NETFLIX, INC. 5.875% (n/a) - 0.48% |
| #23 | T-MOBILE US INC (TMUS) - 0.83% | n/a (n/a) - 0.48% |
| #24 | SOFTBANK CORP (n/a) - 0.83% | n/a (n/a) - 0.47% |
| #25 | ORANGE SA (n/a) - 0.83% | n/a (n/a) - 0.47% |
| Total Holdings | 469 | 452 |
ACWV vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
ACWV
-0.52%
Winner
BSCS
+0.26%
3M
ACWV
-1.67%
Winner
BSCS
+0.16%
6M
Winner
ACWV
+3.04%
BSCS
+1.52%
1Y
Winner
ACWV
+5.73%
BSCS
+5.08%
5Y(CAGR)
Winner
ACWV
+5.55%
BSCS
+1.45%
10Y(CAGR)
ACWV
+7.45%
BSCS
N/A
Max(CAGR)
Winner
ACWV
+8.33%
BSCS
+3.73%
ACWV vs BSCS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | BSCS |
|---|---|---|
| 2026 | +1.95% | +0.63% |
| 2025 | +11.32% | +6.93% |
| 2024 | +11.25% | +4.31% |
| 2023 | +7.77% | +7.23% |
| 2022 | -9.99% | -10.92% |
| 2021 | +14.56% | -1.72% |
| 2020 | +2.75% | +10.08% |
| 2019 | +21.70% | +15.10% |
| 2018 | -1.61% | -0.39% |
| 2017 | +18.27% | N/A |
| 2016 | +8.98% | N/A |
| 2015 | +3.19% | N/A |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs BSCS Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current ACWV drawdown is -3.35%. The current BSCS drawdown is -0.11%.
| Rank | ACWV | BSCS |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between ACWV and BSCS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2011 - 2026)
ACWV vs BSCS dividend yield comparison.
| Year | ACWV | BSCS |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 2.09% | 4.46% |
| 2024 | 2.33% | 4.54% |
| 2023 | 2.41% | 3.90% |
| 2022 | 2.18% | 2.72% |
| 2021 | 1.92% | 2.13% |
| 2020 | 1.77% | 2.51% |
| 2019 | 2.54% | 3.04% |
| 2018 | 2.32% | 1.42% |
| 2017 | 2.04% | 0.00% |
| 2016 | 2.56% | 0.00% |
| 2015 | 2.28% | 0.00% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
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