ACWV vs LRGF
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed ACWV, delivering a return of +14.0% compared to +6.0%
ACWV vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
LRGF
$3.30B
Expense Ratio
ACWV
0.20%
Winner
LRGF
0.08%
Max Drawdown
Winner
ACWV
28.82%
LRGF
36.03%
Sharpe Ratio
ACWV
0.24
Winner
LRGF
1.67
5Y Beta
Winner
ACWV
0.36
LRGF
0.98
P/E Ratio
Winner
ACWV
22.90
LRGF
25.51
Forward P/E
Winner
ACWV
19.23
LRGF
19.36
PEG Ratio
ACWV
0.18
LRGF
N/A
5Y Dividends CAGR
ACWV
5.63%
Winner
LRGF
13.96%
5Y EPS CAGR
ACWV
16.88%
Winner
LRGF
26.41%
Debt to Equity
ACWV
30.29%
Winner
LRGF
-11.97%
P/S Ratio
Winner
ACWV
1.55
LRGF
2.77
P/B Ratio
Winner
ACWV
3.82
LRGF
5.19
ACWV vs LRGF - Holdings Comparison
ACWV and LRGF have 79 common holdings. Overlap is 18.14%
ACWV's top 25 holdings weight is 25.80%. LRGF's top 25 holdings weight is 46.70%.
| Rank | ACWV | LRGF |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 1.51% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.48% | APPLE INC (AAPL) - 6.44% |
| #3 | DUKE ENERGY CORP (DUK) - 1.30% | MICROSOFT CORP (MSFT) - 4.51% |
| #4 | MOTOROLA SOLUTIONS INC (MSI) - 1.29% | AMAZON.COM INC (AMZN) - 3.59% |
| #5 | CENCORA INC (COR) - 1.27% | BROADCOM INC (AVGO) - 3.42% |
| #6 | SOUTHERN CO (SO) - 1.14% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #7 | WASTE MANAGEMENT INC (WM) - 1.06% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #9 | n/a (n/a) - 1.02% | TESLA INC (TSLA) - 1.31% |
| #10 | KDDI CORP (n/a) - 1.01% | WALMART INC (WMT) - 1.23% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.00% | VISA INC CLASS A (V) - 1.16% |
| #12 | MCDONALD'S CORP (MCD) - 0.99% | ELI LILLY AND CO (LLY) - 1.08% |
| #13 | CHUBB LTD (CB) - 0.97% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #14 | PEPSICO INC (PEP) - 0.96% | EXXON MOBIL CORP (XOM) - 1.05% |
| #15 | AT&T INC (T) - 0.95% | BANK OF NEW YORK MELLON CORP (BK) - 0.95% |
| #16 | EXXON MOBIL CORP (XOM) - 0.95% | ALTRIA GROUP INC (MO) - 0.85% |
| #17 | MICROSOFT CORP (MSFT) - 0.94% | BOOKING HOLDINGS INC (BKNG) - 0.78% |
| #18 | MCKESSON CORP (MCK) - 0.92% | PROCTER & GAMBLE CO (PG) - 0.77% |
| #19 | THE KROGER CO (KR) - 0.91% | GE AEROSPACE (GE) - 0.77% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% | ABBVIE INC (ABBV) - 0.75% |
| #21 | CONSOLIDATED EDISON INC (ED) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #23 | T-MOBILE US INC (TMUS) - 0.83% | AT&T INC (T) - 0.72% |
| #24 | SOFTBANK CORP (n/a) - 0.83% | KLA CORP (KLAC) - 0.64% |
| #25 | ORANGE SA (n/a) - 0.83% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| Total Holdings | 469 | 295 |
ACWV vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
ACWV
+0.05%
Winner
LRGF
+6.25%
3M
ACWV
-1.95%
Winner
LRGF
+7.71%
6M
ACWV
+1.12%
Winner
LRGF
+5.94%
1Y
ACWV
+5.01%
Winner
LRGF
+22.94%
5Y(CAGR)
ACWV
+6.00%
Winner
LRGF
+14.02%
10Y(CAGR)
ACWV
+7.37%
Winner
LRGF
+13.87%
Max(CAGR)
ACWV
+8.30%
Winner
LRGF
+12.27%
ACWV vs LRGF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | LRGF |
|---|---|---|
| 2026 | +1.63% | +6.33% |
| 2025 | +11.32% | +16.50% |
| 2024 | +11.25% | +27.41% |
| 2023 | +7.77% | +26.68% |
| 2022 | -9.99% | -14.72% |
| 2021 | +14.56% | +26.59% |
| 2020 | +2.75% | +10.71% |
| 2019 | +21.70% | +26.30% |
| 2018 | -1.61% | -10.12% |
| 2017 | +18.27% | +20.55% |
| 2016 | +8.98% | +14.88% |
| 2015 | +3.19% | -1.71% |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs LRGF Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current ACWV drawdown is -3.66%. The current LRGF drawdown is -0.15%.
| Rank | ACWV | LRGF |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -4.18% Sep 22, 2016 - Nov 10, 2016 |
Correlation
Correlation between ACWV and LRGF 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 LRGF dividend yield comparison.
| Year | ACWV | LRGF |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.09% | 1.16% |
| 2024 | 2.33% | 1.23% |
| 2023 | 2.41% | 1.49% |
| 2022 | 2.18% | 1.78% |
| 2021 | 1.92% | 1.05% |
| 2020 | 1.77% | 1.35% |
| 2019 | 2.54% | 1.76% |
| 2018 | 2.32% | 3.27% |
| 2017 | 2.04% | 1.68% |
| 2016 | 2.56% | 1.56% |
| 2015 | 2.28% | 0.83% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: ACWV vs SPYLRGF vs SPY
More Comparisons
Compare with similar stocks