ACWV vs EUFN

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed ACWV, delivering a return of +18.3% compared to +5.5%

ACWV vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWV(ETF)	EUFN(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.20%	0.49%
Max Drawdown	28.82%	59.14%
Sharpe Ratio	0.19	1.27
5Y Beta	0.36	0.81
P/E Ratio	20.14	N/A
Forward P/E	17.10	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	5.63%	33.53%
5Y EPS CAGR	16.31%	N/A
Debt to Equity	25.50%	N/A
P/S Ratio	1.42	N/A
P/B Ratio	3.50	N/A

Net Assets

ACWV

$3.30B

Winner

EUFN

$3.40B

Expense Ratio

Winner

ACWV

0.20%

EUFN

0.49%

Max Drawdown

Winner

ACWV

28.82%

EUFN

59.14%

Sharpe Ratio

ACWV

0.19

Winner

EUFN

1.27

5Y Beta

Winner

ACWV

0.36

EUFN

0.81

P/E Ratio

ACWV

20.14

EUFN

N/A

Forward P/E

ACWV

17.10

EUFN

N/A

PEG Ratio

ACWV

0.18

EUFN

N/A

5Y Dividends CAGR

ACWV

5.63%

Winner

EUFN

33.53%

5Y EPS CAGR

ACWV

16.31%

EUFN

N/A

Debt to Equity

ACWV

25.50%

EUFN

N/A

P/S Ratio

ACWV

1.42

EUFN

N/A

P/B Ratio

ACWV

3.50

EUFN

N/A

ACWV vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	ACWV	EUFN
1 month	-0.52%	+2.37%
3 months	-1.67%	-1.81%
6 months	+3.04%	+13.08%
1 year	+5.73%	+29.87%
5 years(CAGR)	+5.55%	+18.33%
10 years(CAGR)	+7.45%	+12.57%
Max(CAGR)	+8.33%	+7.10%

ACWV

-0.52%

Winner

EUFN

+2.37%

Winner

ACWV

-1.67%

EUFN

-1.81%

ACWV

+3.04%

Winner

EUFN

+13.08%

ACWV

+5.73%

Winner

EUFN

+29.87%

5Y(CAGR)

ACWV

+5.55%

Winner

EUFN

+18.33%

10Y(CAGR)

ACWV

+7.45%

Winner

EUFN

+12.57%

Max(CAGR)

Winner

ACWV

+8.33%

EUFN

+7.10%

ACWV vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ACWV	EUFN
2026	+1.95%	+1.39%
2025	+11.32%	+67.60%
2024	+11.25%	+18.14%
2023	+7.77%	+24.26%
2022	-9.99%	-9.61%
2021	+14.56%	+19.77%
2020	+2.75%	-9.99%
2019	+21.70%	+21.29%
2018	-1.61%	-23.77%
2017	+18.27%	+24.49%
2016	+8.98%	-0.66%
2015	+3.19%	-4.80%
2014	+12.02%	-7.21%
2013	+15.87%	+26.80%
2012	+9.50%	+31.10%
2011	-0.92%	-27.56%
2010	N/A	-3.91%

ACWV vs EUFN Drawdown Comparison

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current ACWV drawdown is -3.35%. The current EUFN drawdown is -2.11%.

Rank	ACWV	EUFN
#1	-28.82% Feb 14, 2020 - Jan 8, 2021	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-18.13% Dec 31, 2021 - Feb 22, 2024	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-11.15% Apr 28, 2015 - Mar 17, 2016	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-10.06% Sep 21, 2018 - Feb 19, 2019	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-9.24% May 15, 2013 - Oct 18, 2013	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-8.40% Jan 26, 2018 - Sep 13, 2018	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-7.91% Aug 11, 2016 - Mar 15, 2017	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-7.80% Oct 27, 2011 - Jan 23, 2012	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-7.56% Apr 2, 2025 - Apr 30, 2025	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-6.37% Feb 27, 2026 - Mar 27, 2026	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-6.18% Nov 15, 2013 - Mar 6, 2014	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-5.78% Apr 2, 2012 - Jun 19, 2012	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-5.72% Nov 29, 2024 - Feb 13, 2025	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-5.30% Sep 3, 2021 - Dec 16, 2021	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-4.85% Sep 5, 2014 - Oct 30, 2014	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between ACWV and EUFN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2010 - 2025)

ACWV vs EUFN dividend yield comparison.

Year	ACWV	EUFN
2025	2.09%	3.57%
2024	2.33%	5.36%
2023	2.41%	5.00%
2022	2.18%	4.24%
2021	1.92%	4.15%
2020	1.77%	1.38%
2019	2.54%	4.55%
2018	2.32%	6.48%
2017	2.04%	3.04%
2016	2.56%	4.03%
2015	2.28%	3.65%
2014	2.22%	3.35%
2013	2.47%	1.59%
2012	1.94%	2.91%
2011	0.51%	3.88%
2010	0.00%	1.80%