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ACWV vs USMV

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).

5-Year PerformanceUSMV has outperformed ACWV, delivering a return of +7.3% compared to +5.3%

ACWV vs USMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACWV
$3.30B
Winner
USMV
$23B
Expense Ratio
ACWV
0.20%
Winner
USMV
0.15%
Max Drawdown
Winner
ACWV
28.82%
USMV
33.10%
Sharpe Ratio
Winner
ACWV
0.10
USMV
0.09
5Y Beta
Winner
ACWV
0.36
USMV
0.48
P/E Ratio
Winner
ACWV
20.49
USMV
22.60
Forward P/E
Winner
ACWV
16.94
USMV
19.08
PEG Ratio
ACWV
0.20
Winner
USMV
0.16
5Y Dividends CAGR
ACWV
5.63%
Winner
USMV
7.83%
5Y EPS CAGR
ACWV
16.40%
Winner
USMV
20.13%
Debt to Equity
Winner
ACWV
28.62%
USMV
45.37%
P/S Ratio
Winner
ACWV
1.51
USMV
2.22
P/B Ratio
Winner
ACWV
3.58
USMV
4.26

ACWV vs USMV - Holdings Comparison

ACWV and USMV have 126 common holdings. Overlap is 52.82%

ACWV's top 25 holdings weight is 25.76%. USMV's top 25 holdings weight is 34.49%.

RankACWVUSMV
#1
CISCO SYSTEMS INC (CSCO) - 2.13%
CISCO SYSTEMS INC (CSCO) - 2.33%
#2
JOHNSON & JOHNSON (JNJ) - 1.46%
NVIDIA CORP (NVDA) - 1.73%
#3
DUKE ENERGY CORP (DUK) - 1.24%
EXXON MOBIL CORP (XOM) - 1.57%
#4
n/a (n/a) - 1.18%
MICROSOFT CORP (MSFT) - 1.57%
#5
MOTOROLA SOLUTIONS INC (MSI) - 1.15%
DUKE ENERGY CORP (DUK) - 1.47%
#6
SOUTHERN CO (SO) - 1.11%
CHUBB LTD (CB) - 1.47%
#7
CENCORA INC (COR) - 1.07%
VERIZON COMMUNICATIONS INC (VZ) - 1.47%
#8
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05%
SOUTHERN CO (SO) - 1.47%
#9
MICROSOFT CORP (MSFT) - 1.04%
JOHNSON & JOHNSON (JNJ) - 1.43%
#10
KDDI CORP (n/a) - 1.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#11
WASTE MANAGEMENT INC (WM) - 1.00%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.35%
#12
REPUBLIC SERVICES INC (RSG) - 0.96%
WASTE MANAGEMENT INC (WM) - 1.35%
#13
CHUBB LTD (CB) - 0.95%
AMPHENOL CORP CLASS A (APH) - 1.32%
#14
EXXON MOBIL CORP (XOM) - 0.94%
MOTOROLA SOLUTIONS INC (MSI) - 1.31%
#15
PEPSICO INC (PEP) - 0.93%
MERCK & CO INC (MRK) - 1.29%
#16
MCDONALD'S CORP (MCD) - 0.91%
CONSOLIDATED EDISON INC (ED) - 1.28%
#17
NOVARTIS AG REGISTERED SHARES (n/a) - 0.88%
CBOE GLOBAL MARKETS INC (CBOE) - 1.23%
#18
UNITED MICROELECTRONICS CORP (n/a) - 0.87%
REPUBLIC SERVICES INC (RSG) - 1.23%
#19
AT&T INC (T) - 0.87%
COCA-COLA CO (KO) - 1.21%
#20
THE KROGER CO (KR) - 0.86%
MCKESSON CORP (MCK) - 1.20%
#21
SOFTBANK CORP (n/a) - 0.85%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.19%
#22
VERIZON COMMUNICATIONS INC (VZ) - 0.84%
WASTE CONNECTIONS INC (WCN) - 1.18%
#23
CONSOLIDATED EDISON INC (ED) - 0.83%
MCDONALD'S CORP (MCD) - 1.17%
#24
ORANGE SA (n/a) - 0.83%
TJX COMPANIES INC (TJX) - 1.13%
#25
MCKESSON CORP (MCK) - 0.81%
T-MOBILE US INC (TMUS) - 1.12%
Total Holdings424174

ACWV vs USMV - Historical Returns

Returns include dividend reinvestment.

1M
ACWV
-0.07%
Winner
USMV
+1.25%
3M
ACWV
-1.25%
Winner
USMV
-0.80%
6M
ACWV
+1.73%
Winner
USMV
+1.96%
1Y
Winner
ACWV
+4.42%
USMV
+4.34%
5Y(CAGR)
ACWV
+5.33%
Winner
USMV
+7.31%
10Y(CAGR)
ACWV
+7.26%
Winner
USMV
+9.87%
Max(CAGR)
ACWV
+8.26%
Winner
USMV
+11.57%

ACWV vs USMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearACWVUSMV
2026+1.70%+2.55%
2025+11.32%+7.81%
2024+11.25%+15.30%
2023+7.77%+10.24%
2022-9.99%-8.86%
2021+14.56%+22.56%
2020+2.75%+5.60%
2019+21.70%+28.82%
2018-1.61%+1.39%
2017+18.27%+18.60%
2016+8.98%+11.96%
2015+3.19%+5.37%
2014+12.02%+17.49%
2013+15.87%+22.60%
2012+9.50%+10.87%
2011-0.92%+5.67%

ACWV vs USMV Drawdown Comparison

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

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current ACWV drawdown is -3.59%. The current USMV drawdown is -1.82%.

RankACWVUSMV
#1-28.82%
Feb 14, 2020 - Jan 8, 2021		-33.10%
Feb 14, 2020 - Jan 8, 2021
#2-18.13%
Dec 31, 2021 - Feb 22, 2024		-17.92%
Dec 29, 2021 - Jan 2, 2024
#3-11.15%
Apr 28, 2015 - Mar 17, 2016		-12.69%
Sep 21, 2018 - Feb 15, 2019
#4-10.06%
Sep 21, 2018 - Feb 19, 2019		-9.50%
Aug 17, 2015 - Dec 29, 2015
#5-9.24%
May 15, 2013 - Oct 18, 2013		-9.36%
Feb 28, 2025 - May 19, 2025
#6-8.40%
Jan 26, 2018 - Sep 13, 2018		-9.17%
Jan 26, 2018 - Jul 25, 2018
#7-7.91%
Aug 11, 2016 - Mar 15, 2017		-7.31%
Jul 22, 2016 - Feb 13, 2017
#8-7.80%
Oct 27, 2011 - Jan 23, 2012		-7.14%
Dec 29, 2015 - Mar 3, 2016
#9-7.56%
Apr 2, 2025 - Apr 30, 2025		-6.86%
Nov 26, 2024 - Feb 28, 2025
#10-6.37%
Feb 27, 2026 - Mar 27, 2026		-6.64%
May 15, 2013 - Sep 18, 2013
#11-6.18%
Nov 15, 2013 - Mar 6, 2014		-6.46%
Feb 27, 2026 - Mar 27, 2026
#12-5.78%
Apr 2, 2012 - Jun 19, 2012		-6.03%
Sep 2, 2021 - Nov 3, 2021
#13-5.72%
Nov 29, 2024 - Feb 13, 2025		-5.94%
Oct 5, 2012 - Jan 10, 2013
#14-5.30%
Sep 3, 2021 - Dec 16, 2021		-5.38%
Nov 11, 2011 - Dec 6, 2011
#15-4.85%
Sep 5, 2014 - Oct 30, 2014		-5.13%
Dec 31, 2013 - Feb 18, 2014

Correlation

Correlation between ACWV and USMV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2011 - 2026)

ACWV vs USMV dividend yield comparison.

YearACWVUSMV
20260.00%0.41%
20252.09%1.49%
20242.33%1.67%
20232.41%1.82%
20222.18%1.62%
20211.92%1.26%
20201.77%1.81%
20192.54%1.88%
20182.32%2.12%
20172.04%1.77%
20162.56%2.22%
20152.28%2.02%
20142.22%1.88%
20132.47%2.18%
20121.94%1.96%
20110.51%0.29%

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