ACWV vs FLXR
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and TCW Flexible Income ETF (FLXR, ETF).
ACWV vs FLXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.20B
Winner
FLXR
$3.30B
Expense Ratio
Winner
ACWV
0.20%
FLXR
0.40%
Max Drawdown
ACWV
28.82%
Winner
FLXR
3.44%
Sharpe Ratio
ACWV
0.31
Winner
FLXR
0.46
5Y Beta
ACWV
0.36
Winner
FLXR
0.04
P/E Ratio
ACWV
20.28
FLXR
N/A
Forward P/E
ACWV
16.92
FLXR
N/A
PEG Ratio
ACWV
0.21
FLXR
N/A
5Y Dividends CAGR
ACWV
5.90%
FLXR
N/A
5Y EPS CAGR
ACWV
15.92%
FLXR
N/A
Debt to Equity
ACWV
23.56%
FLXR
N/A
P/S Ratio
ACWV
1.55
FLXR
N/A
P/B Ratio
ACWV
3.54
FLXR
N/A
ACWV vs FLXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWV
+2.16%
FLXR
+0.26%
3M
Winner
ACWV
+1.77%
FLXR
+0.51%
6M
Winner
ACWV
+2.81%
FLXR
+1.23%
1Y
Winner
ACWV
+5.83%
FLXR
+4.79%
5Y(CAGR)
ACWV
+5.48%
FLXR
N/A
10Y(CAGR)
ACWV
+7.00%
FLXR
N/A
Max(CAGR)
Winner
ACWV
+8.32%
FLXR
+7.03%
ACWV vs FLXR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | FLXR |
|---|---|---|
| 2026 | +3.55% | +1.46% |
| 2025 | +11.32% | +8.34% |
| 2024 | +11.25% | +4.77% |
| 2023 | +7.77% | N/A |
| 2022 | -9.99% | N/A |
| 2021 | +14.56% | N/A |
| 2020 | +2.75% | N/A |
| 2019 | +21.70% | N/A |
| 2018 | -1.61% | N/A |
| 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 FLXR Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The current ACWV drawdown is -1.85%. The current FLXR drawdown is -0.36%.
| Rank | ACWV | FLXR |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -1.94% Oct 1, 2024 - Feb 21, 2025 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -1.47% Apr 3, 2025 - Apr 29, 2025 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -1.46% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -0.79% May 8, 2026 - May 28, 2026 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -0.53% Aug 5, 2024 - Aug 14, 2024 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -0.53% Sep 16, 2024 - Oct 1, 2024 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -0.50% Oct 28, 2025 - Nov 11, 2025 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -0.47% Jul 6, 2026 - Jul 13, 2026 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -0.46% Apr 30, 2025 - May 19, 2025 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -0.43% Jun 27, 2024 - Jul 3, 2024 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -0.42% Jun 16, 2026 - Jun 25, 2026 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -0.41% May 29, 2026 - Jun 11, 2026 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -0.41% Apr 17, 2026 - May 8, 2026 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -0.38% Sep 16, 2025 - Oct 8, 2025 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -0.35% Aug 8, 2025 - Aug 25, 2025 |
Correlation
Correlation between ACWV and FLXR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
ACWV vs FLXR dividend yield comparison.
| Year | ACWV | FLXR |
|---|---|---|
| 2026 | 0.88% | 3.08% |
| 2025 | 2.09% | 5.66% |
| 2024 | 2.33% | 3.44% |
| 2023 | 2.41% | 0.00% |
| 2022 | 2.18% | 0.00% |
| 2021 | 1.92% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.32% | 0.00% |
| 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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