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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 +6.2% compared to +5.5%

ACWV vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACWV
$3.20B
Winner
SPLV
$7.10B
Expense Ratio
Winner
ACWV
0.20%
SPLV
0.25%
Max Drawdown
Winner
ACWV
28.82%
SPLV
36.56%
Sharpe Ratio
Winner
ACWV
0.31
SPLV
0.29
5Y Beta
ACWV
0.36
Winner
SPLV
0.31
P/E Ratio
Winner
ACWV
20.28
SPLV
21.29
Forward P/E
Winner
ACWV
16.92
SPLV
20.85
PEG Ratio
Winner
ACWV
0.21
SPLV
0.87
5Y Dividends CAGR
ACWV
5.90%
Winner
SPLV
10.26%
5Y EPS CAGR
Winner
ACWV
15.92%
SPLV
11.38%
Debt to Equity
Winner
ACWV
23.56%
SPLV
60.20%
P/S Ratio
Winner
ACWV
1.55
SPLV
3.50
P/B Ratio
ACWV
3.54
Winner
SPLV
2.87

ACWV vs SPLV - Holdings Comparison

ACWV and SPLV have 49 common holdings. Overlap is 24.71%

ACWV's top 25 holdings weight is 24.90%. SPLV's top 25 holdings weight is 29.88%.

RankACWVSPLV
#1
JOHNSON & JOHNSON (JNJ) - 1.60%
LOEWS CORP (L) - 1.35%
#2
CISCO SYSTEMS INC (CSCO) - 1.53%
FIRSTENERGY CORP (FE) - 1.35%
#3
n/a (n/a) - 1.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
#4
DUKE ENERGY CORP (DUK) - 1.23%
PINNACLE WEST CAPITAL CORP (PNW) - 1.23%
#5
MOTOROLA SOLUTIONS INC (MSI) - 1.19%
AMEREN CORP (AEE) - 1.23%
#6
CENCORA INC (COR) - 1.13%
ALLIANT ENERGY CORP (LNT) - 1.23%
#7
SOUTHERN CO (SO) - 1.12%
JOHNSON & JOHNSON (JNJ) - 1.22%
#8
WASTE MANAGEMENT INC (WM) - 1.08%
EVERGY INC (EVRG) - 1.22%
#9
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07%
DUKE ENERGY CORP (DUK) - 1.21%
#10
MICROSOFT CORP (MSFT) - 1.03%
DTE ENERGY CO (DTE) - 1.21%
#11
KDDI CORP (n/a) - 1.01%
WEC ENERGY GROUP INC (WEC) - 1.21%
#12
CHUBB LTD (CB) - 1.01%
CENTERPOINT ENERGY INC (CNP) - 1.19%
#13
REPUBLIC SERVICES INC (RSG) - 0.90%
REALTY INCOME CORP (O) - 1.19%
#14
NOVARTIS AG REGISTERED SHARES (n/a) - 0.88%
COCA-COLA CO (KO) - 1.18%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 0.87%
REGENCY CENTERS CORP (REG) - 1.17%
#16
MCDONALD'S CORP (MCD) - 0.87%
LINDE PLC (LIN) - 1.16%
#17
PEPSICO INC (PEP) - 0.85%
CMS ENERGY CORP (CMS) - 1.16%
#18
MCKESSON CORP (MCK) - 0.85%
DOMINION ENERGY INC (D) - 1.16%
#19
CONSOLIDATED EDISON INC (ED) - 0.82%
BANK OF NEW YORK MELLON CORP (BNY) - 1.15%
#20
PROCTER & GAMBLE CO (PG) - 0.80%
SOUTHERN CO (SO) - 1.15%
#21
COCA-COLA CO (KO) - 0.79%
REPUBLIC SERVICES INC (RSG) - 1.14%
#22
T-MOBILE US INC (TMUS) - 0.78%
CINTAS CORP (CTAS) - 1.14%
#23
SOFTBANK CORP (n/a) - 0.76%
ATMOS ENERGY CORP (ATO) - 1.13%
#24
WEC ENERGY GROUP INC (WEC) - 0.75%
AFLAC INC (AFL) - 1.13%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.74%
CHUBB LTD (CB) - 1.10%
Total Holdings414106

ACWV vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
ACWV
+2.16%
Winner
SPLV
+3.59%
3M
ACWV
+1.77%
Winner
SPLV
+3.63%
6M
ACWV
+2.81%
Winner
SPLV
+4.92%
1Y
ACWV
+5.83%
Winner
SPLV
+6.48%
5Y(CAGR)
ACWV
+5.48%
Winner
SPLV
+6.23%
10Y(CAGR)
ACWV
+7.00%
Winner
SPLV
+8.12%
Max(CAGR)
ACWV
+8.32%
Winner
SPLV
+10.14%

ACWV vs SPLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearACWVSPLV
2026+3.55%+7.73%
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 -1.85%. The current SPLV drawdown is -1.39%.

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 - Jul 7, 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
20260.88%1.26%
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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