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ACWV vs SPLV

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceSPLV has outperformed ACWV, delivering a return of +5.8% compared to +5.3%

ACWV vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACWV
$3.30B
Winner
SPLV
$7.20B
Expense Ratio
Winner
ACWV
0.20%
SPLV
0.25%
Max Drawdown
Winner
ACWV
28.82%
SPLV
36.56%
Sharpe Ratio
Winner
ACWV
0.10
SPLV
-0.01
5Y Beta
ACWV
0.36
Winner
SPLV
0.33
P/E Ratio
Winner
ACWV
20.49
SPLV
21.08
Forward P/E
Winner
ACWV
16.94
SPLV
19.81
PEG Ratio
Winner
ACWV
0.20
SPLV
0.87
5Y Dividends CAGR
ACWV
5.63%
Winner
SPLV
10.28%
5Y EPS CAGR
Winner
ACWV
16.40%
SPLV
12.62%
Debt to Equity
Winner
ACWV
28.62%
SPLV
55.33%
P/S Ratio
Winner
ACWV
1.51
SPLV
3.38
P/B Ratio
ACWV
3.58
Winner
SPLV
2.78

ACWV vs SPLV - Holdings Comparison

ACWV and SPLV have 49 common holdings. Overlap is 25.05%

ACWV's top 25 holdings weight is 25.76%. SPLV's top 25 holdings weight is 29.80%.

RankACWVSPLV
#1
CISCO SYSTEMS INC (CSCO) - 2.13%
LOEWS CORP (L) - 1.32%
#2
JOHNSON & JOHNSON (JNJ) - 1.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
#3
DUKE ENERGY CORP (DUK) - 1.24%
FIRSTENERGY CORP (FE) - 1.27%
#4
n/a (n/a) - 1.18%
DUKE ENERGY CORP (DUK) - 1.24%
#5
MOTOROLA SOLUTIONS INC (MSI) - 1.15%
ALLIANT ENERGY CORP (LNT) - 1.23%
#6
SOUTHERN CO (SO) - 1.11%
AMEREN CORP (AEE) - 1.23%
#7
CENCORA INC (COR) - 1.07%
WEC ENERGY GROUP INC (WEC) - 1.22%
#8
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05%
CENTERPOINT ENERGY INC (CNP) - 1.21%
#9
MICROSOFT CORP (MSFT) - 1.04%
EVERGY INC (EVRG) - 1.20%
#10
KDDI CORP (n/a) - 1.00%
COCA-COLA CO (KO) - 1.20%
#11
WASTE MANAGEMENT INC (WM) - 1.00%
DTE ENERGY CO (DTE) - 1.20%
#12
REPUBLIC SERVICES INC (RSG) - 0.96%
PINNACLE WEST CAPITAL CORP (PNW) - 1.19%
#13
CHUBB LTD (CB) - 0.95%
REALTY INCOME CORP (O) - 1.19%
#14
EXXON MOBIL CORP (XOM) - 0.94%
ATMOS ENERGY CORP (ATO) - 1.17%
#15
PEPSICO INC (PEP) - 0.93%
CMS ENERGY CORP (CMS) - 1.17%
#16
MCDONALD'S CORP (MCD) - 0.91%
LINDE PLC (LIN) - 1.16%
#17
NOVARTIS AG REGISTERED SHARES (n/a) - 0.88%
SOUTHERN CO (SO) - 1.16%
#18
UNITED MICROELECTRONICS CORP (n/a) - 0.87%
REGENCY CENTERS CORP (REG) - 1.16%
#19
AT&T INC (T) - 0.87%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.16%
#20
THE KROGER CO (KR) - 0.86%
JOHNSON & JOHNSON (JNJ) - 1.15%
#21
SOFTBANK CORP (n/a) - 0.85%
MCDONALD'S CORP (MCD) - 1.15%
#22
VERIZON COMMUNICATIONS INC (VZ) - 0.84%
REPUBLIC SERVICES INC (RSG) - 1.15%
#23
CONSOLIDATED EDISON INC (ED) - 0.83%
COSTCO WHOLESALE CORP (COST) - 1.14%
#24
ORANGE SA (n/a) - 0.83%
DOMINION ENERGY INC (D) - 1.13%
#25
MCKESSON CORP (MCK) - 0.81%
AFLAC INC (AFL) - 1.13%
Total Holdings424106

ACWV vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACWV
-0.07%
SPLV
-0.11%
3M
Winner
ACWV
-1.25%
SPLV
-3.03%
6M
ACWV
+1.73%
Winner
SPLV
+4.16%
1Y
Winner
ACWV
+4.42%
SPLV
+3.40%
5Y(CAGR)
ACWV
+5.33%
Winner
SPLV
+5.84%
10Y(CAGR)
ACWV
+7.26%
Winner
SPLV
+8.29%
Max(CAGR)
ACWV
+8.26%
Winner
SPLV
+9.98%

ACWV vs SPLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearACWVSPLV
2026+1.70%+4.12%
2025+11.32%+4.53%
2024+11.25%+12.93%
2023+7.77%+0.57%
2022-9.99%-3.95%
2021+14.56%+25.59%
2020+2.75%-0.65%
2019+21.70%+29.84%
2018-1.61%+0.54%
2017+18.27%+17.18%
2016+8.98%+11.86%
2015+3.19%+3.90%
2014+12.02%+18.78%
2013+15.87%+20.63%
2012+9.50%+10.55%
2011-0.92%+6.95%

ACWV vs SPLV Drawdown Comparison

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

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current ACWV drawdown is -3.59%. The current SPLV drawdown is -4.61%.

RankACWVSPLV
#1-28.82%
Feb 14, 2020 - Jan 8, 2021		-36.25%
Feb 14, 2020 - Apr 21, 2021
#2-18.13%
Dec 31, 2021 - Feb 22, 2024		-17.26%
Apr 20, 2022 - Jun 24, 2024
#3-11.15%
Apr 28, 2015 - Mar 17, 2016		-12.49%
Jul 7, 2011 - Oct 27, 2011
#4-10.06%
Sep 21, 2018 - Feb 19, 2019		-11.51%
Dec 3, 2018 - Feb 8, 2019
#5-9.24%
May 15, 2013 - Oct 18, 2013		-11.30%
Aug 18, 2015 - Oct 28, 2015
#6-8.40%
Jan 26, 2018 - Sep 13, 2018		-9.10%
Mar 3, 2025 - Aug 20, 2025
#7-7.91%
Aug 11, 2016 - Mar 15, 2017		-9.02%
Dec 31, 2021 - Apr 6, 2022
#8-7.80%
Oct 27, 2011 - Jan 23, 2012		-8.91%
Jan 26, 2018 - Jul 26, 2018
#9-7.56%
Apr 2, 2025 - Apr 30, 2025		-8.59%
Nov 29, 2024 - Mar 3, 2025
#10-6.37%
Feb 27, 2026 - Mar 27, 2026		-7.72%
Jul 22, 2016 - Feb 16, 2017
#11-6.18%
Nov 15, 2013 - Mar 6, 2014		-7.52%
Dec 29, 2015 - Mar 11, 2016
#12-5.78%
Apr 2, 2012 - Jun 19, 2012		-7.41%
Mar 2, 2026 - Jun 1, 2026
#13-5.72%
Nov 29, 2024 - Feb 13, 2025		-7.13%
May 17, 2013 - Jul 18, 2013
#14-5.30%
Sep 3, 2021 - Dec 16, 2021		-6.02%
Sep 13, 2018 - Nov 30, 2018
#15-4.85%
Sep 5, 2014 - Oct 30, 2014		-6.02%
Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between ACWV and SPLV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2011 - 2026)

ACWV vs SPLV dividend yield comparison.

YearACWVSPLV
20260.00%0.92%
20252.09%2.04%
20242.33%1.88%
20232.41%2.45%
20222.18%2.11%
20211.92%1.51%
20201.77%2.12%
20192.54%2.08%
20182.32%2.18%
20172.04%2.03%
20162.56%2.03%
20152.28%2.28%
20142.22%2.20%
20132.47%2.60%
20121.94%3.01%
20110.51%2.11%

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Compare SPLV with:

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