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ACWV vs EWU

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF).

5-Year PerformanceEWU has outperformed ACWV, delivering a return of +10.9% compared to +5.5%

ACWV vs EWU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACWV
$3.30B
Winner
EWU
$3.40B
Expense Ratio
Winner
ACWV
0.20%
EWU
0.50%
Max Drawdown
Winner
ACWV
28.82%
EWU
66.94%
Sharpe Ratio
ACWV
0.19
Winner
EWU
1.12
5Y Beta
Winner
ACWV
0.36
EWU
0.59
5Y Dividends CAGR
ACWV
5.63%
Winner
EWU
12.29%

ACWV vs EWU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACWV
+1.29%
EWU
+1.20%
3M
ACWV
+1.18%
Winner
EWU
+2.79%
6M
ACWV
+2.96%
Winner
EWU
+11.08%
1Y
ACWV
+4.81%
Winner
EWU
+20.30%
5Y(CAGR)
ACWV
+5.46%
Winner
EWU
+10.88%
10Y(CAGR)
ACWV
+7.48%
Winner
EWU
+8.51%
Max(CAGR)
Winner
ACWV
+8.34%
EWU
+4.23%

ACWV vs EWU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACWVEWU
2026+2.94%+6.07%
2025+11.32%+35.28%
2024+11.25%+7.79%
2023+7.77%+12.02%
2022-9.99%-5.49%
2021+14.56%+16.67%
2020+2.75%-11.93%
2019+21.70%+21.33%
2018-1.61%-15.06%
2017+18.27%+21.11%
2016+8.98%+0.39%
2015+3.19%-6.15%
2014+12.02%-6.45%
2013+15.87%+17.73%
2012+9.50%+12.01%
2011-0.92%-3.68%
2010N/A+8.10%
2009N/A+35.62%
2008N/A-46.01%
2007N/A+5.79%
2006N/A+26.45%
2005N/A+6.53%
2004N/A+18.42%
2003N/A+30.76%
2002N/A-15.16%
2001N/A-14.85%
2000N/A-15.37%
1999N/A+5.56%

ACWV vs EWU Drawdown Comparison

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

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

The current ACWV drawdown is -2.42%. The current EWU drawdown is -3.12%.

RankACWVEWU
#1-28.82%
Feb 14, 2020 - Jan 8, 2021
-64.00%
Oct 31, 2007 - Apr 30, 2014
#2-18.13%
Dec 31, 2021 - Feb 22, 2024
-46.84%
Jan 3, 2000 - Mar 4, 2005
#3-11.15%
Apr 28, 2015 - Mar 17, 2016
-43.33%
Jan 26, 2018 - May 7, 2021
#4-10.06%
Sep 21, 2018 - Feb 19, 2019
-29.36%
Jul 3, 2014 - Jan 17, 2018
#5-9.24%
May 15, 2013 - Oct 18, 2013
-24.88%
Feb 9, 2022 - Apr 13, 2023
#6-8.40%
Jan 26, 2018 - Sep 13, 2018
-13.36%
Jul 12, 2007 - Oct 11, 2007
#7-7.91%
Aug 11, 2016 - Mar 15, 2017
-12.67%
May 9, 2006 - Sep 1, 2006
#8-7.80%
Oct 27, 2011 - Jan 23, 2012
-12.63%
Mar 19, 2025 - Apr 28, 2025
#9-7.56%
Apr 2, 2025 - Apr 30, 2025
-10.04%
Jul 26, 2023 - Dec 22, 2023
#10-6.37%
Feb 27, 2026 - Mar 27, 2026
-9.92%
Feb 27, 2026 - Mar 20, 2026
#11-6.18%
Nov 15, 2013 - Mar 6, 2014
-9.56%
Sep 27, 2024 - Feb 28, 2025
#12-5.78%
Apr 2, 2012 - Jun 19, 2012
-8.43%
Sep 6, 2005 - Jan 3, 2006
#13-5.72%
Nov 29, 2024 - Feb 13, 2025
-8.09%
Feb 26, 2007 - Mar 21, 2007
#14-5.30%
Sep 3, 2021 - Dec 16, 2021
-7.06%
Jun 15, 2021 - Oct 20, 2021
#15-4.85%
Sep 5, 2014 - Oct 30, 2014
-6.41%
Mar 4, 2005 - Aug 11, 2005

Correlation

Correlation between ACWV and EWU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2025)

ACWV vs EWU dividend yield comparison.

YearACWVEWU
20252.09%3.73%
20242.33%4.16%
20232.41%4.14%
20222.18%3.43%
20211.92%4.35%
20201.77%2.48%
20192.54%4.13%
20182.32%4.98%
20172.04%3.91%
20162.56%3.97%
20152.28%4.11%
20142.22%7.59%
20132.47%2.39%
20121.94%3.57%
20110.51%3.30%
20100.00%2.43%
20090.00%2.59%
20080.00%6.61%
20070.00%3.50%
20060.00%3.47%
20050.00%3.11%
20040.00%1.91%
20030.00%3.05%
20020.00%2.33%
20010.00%3.25%
20000.00%5.35%
19990.00%1.85%

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