ACWV vs XSD
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed ACWV, delivering a return of +27.6% compared to +5.5%
ACWV vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
XSD
$3.30B
Expense Ratio
Winner
ACWV
0.20%
XSD
0.35%
Max Drawdown
Winner
ACWV
28.82%
XSD
64.87%
Sharpe Ratio
ACWV
0.19
Winner
XSD
2.39
5Y Beta
Winner
ACWV
0.36
XSD
2.09
P/E Ratio
ACWV
N/A
XSD
603.62
Forward P/E
ACWV
N/A
XSD
30.07
PEG Ratio
ACWV
N/A
XSD
0.07
5Y Dividends CAGR
ACWV
5.63%
Winner
XSD
14.36%
5Y EPS CAGR
ACWV
N/A
XSD
10.83%
Debt to Equity
ACWV
N/A
XSD
29.46%
P/S Ratio
ACWV
N/A
XSD
8.25
P/B Ratio
ACWV
N/A
XSD
6.65
ACWV vs XSD - Holdings Comparison
ACWV and XSD have 8 common holdings. Overlap is -0.08%
ACWV's top 25 holdings weight is 22.90%. XSD's top 25 holdings weight is 73.33%.
| Rank | ACWV | XSD |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.57% | MAXLINEAR INC (MXL) - 5.71% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.39% | MARVELL TECHNOLOGY INC (MRVL) - 4.58% |
| #3 | n/a (n/a) - 1.24% | ASTERA LABS INC (ALAB) - 4.07% |
| #4 | MICROSOFT CORP (MSFT) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 3.62% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 1.18% | MICRON TECHNOLOGY INC (MU) - 3.62% |
| #6 | DUKE ENERGY CORP (DUK) - 1.18% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.37% |
| #7 | SOUTHERN CO (SO) - 1.04% | INTEL CORP (INTC) - 3.21% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | ON SEMICONDUCTOR CORP (ON) - 3.09% |
| #9 | CENCORA INC (COR) - 0.99% | PENGUIN SOLUTIONS INC (PENG) - 3.01% |
| #10 | KDDI CORP (n/a) - 0.99% | SITIME CORP ORDINARY SHARES (SITM) - 2.85% |
| #11 | WASTE MANAGEMENT INC (WM) - 0.98% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.82% |
| #12 | EXXON MOBIL CORP (XOM) - 0.91% | SEMTECH CORP (SMTC) - 2.77% |
| #13 | MCDONALD'S CORP (MCD) - 0.89% | SYNAPTICS INC (SYNA) - 2.72% |
| #14 | CHUBB LTD (CB) - 0.89% | POWER INTEGRATIONS INC (POWI) - 2.56% |
| #15 | PEPSICO INC (PEP) - 0.87% | RAMBUS INC (RMBS) - 2.56% |
| #16 | AT&T INC (T) - 0.85% | QUALCOMM INC (QCOM) - 2.55% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.44% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.37% |
| #19 | REPUBLIC SERVICES INC (RSG) - 0.81% | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #20 | ORANGE SA (n/a) - 0.79% | RIGETTI COMPUTING INC (RGTI) - 2.26% |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.49% | TEXAS INSTRUMENTS INC (TXN) - 2.21% |
| #22 | SK HYNIX INC (n/a) - 0.49% | FIRST SOLAR INC (FSLR) - 2.21% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.17% |
| #24 | MERCK & CO INC (MRK) - 0.48% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.16% |
| #25 | YUM BRANDS INC (YUM) - 0.46% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.10% |
| Total Holdings | 420 | 45 |
ACWV vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
ACWV
+1.29%
Winner
XSD
+9.94%
3M
ACWV
+1.18%
Winner
XSD
+86.14%
6M
ACWV
+2.96%
Winner
XSD
+84.82%
1Y
ACWV
+4.81%
Winner
XSD
+147.80%
5Y(CAGR)
ACWV
+5.46%
Winner
XSD
+27.58%
10Y(CAGR)
ACWV
+7.48%
Winner
XSD
+30.33%
Max(CAGR)
ACWV
+8.34%
Winner
XSD
+17.22%
ACWV vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | XSD |
|---|---|---|
| 2026 | +2.94% | +80.73% |
| 2025 | +11.32% | +27.98% |
| 2024 | +11.25% | +14.11% |
| 2023 | +7.77% | +36.81% |
| 2022 | -9.99% | -32.38% |
| 2021 | +14.56% | +43.38% |
| 2020 | +2.75% | +58.68% |
| 2019 | +21.70% | +63.39% |
| 2018 | -1.61% | -9.25% |
| 2017 | +18.27% | +24.39% |
| 2016 | +8.98% | +31.09% |
| 2015 | +3.19% | +10.12% |
| 2014 | +12.02% | +32.70% |
| 2013 | +15.87% | +30.80% |
| 2012 | +9.50% | +0.66% |
| 2011 | -0.92% | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
ACWV vs XSD Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current ACWV drawdown is -2.42%. The current XSD drawdown is -6.77%.
| Rank | ACWV | XSD |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -14.29% Jun 3, 2026 - Jun 10, 2026 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between ACWV and XSD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
ACWV vs XSD dividend yield comparison.
| Year | ACWV | XSD |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 2.09% | 0.26% |
| 2024 | 2.33% | 0.20% |
| 2023 | 2.41% | 0.31% |
| 2022 | 2.18% | 0.44% |
| 2021 | 1.92% | 0.10% |
| 2020 | 1.77% | 0.26% |
| 2019 | 2.54% | 0.51% |
| 2018 | 2.32% | 1.16% |
| 2017 | 2.04% | 0.59% |
| 2016 | 2.56% | 0.64% |
| 2015 | 2.28% | 0.58% |
| 2014 | 2.22% | 0.46% |
| 2013 | 2.47% | 0.52% |
| 2012 | 1.94% | 0.69% |
| 2011 | 0.51% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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