ACWX vs PBUS
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
5-Year PerformancePBUS has outperformed ACWX, delivering a return of +13.0% compared to +8.5%
ACWX vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$9.40B
PBUS
$9.40B
Expense Ratio
ACWX
0.32%
Winner
PBUS
0.04%
Max Drawdown
ACWX
60.59%
Winner
PBUS
33.60%
Sharpe Ratio
ACWX
1.84
Winner
PBUS
2.01
5Y Beta
Winner
ACWX
0.74
PBUS
0.98
P/E Ratio
ACWX
N/A
PBUS
28.94
Forward P/E
ACWX
N/A
PBUS
21.76
5Y Dividends CAGR
Winner
ACWX
8.27%
PBUS
7.55%
5Y EPS CAGR
ACWX
N/A
PBUS
29.04%
Debt to Equity
ACWX
N/A
PBUS
37.04%
P/S Ratio
ACWX
N/A
PBUS
3.62
P/B Ratio
ACWX
N/A
PBUS
5.58
ACWX vs PBUS - Holdings Comparison
ACWX and PBUS have 1 common holdings. Overlap is -0.17%
ACWX's top 25 holdings weight is 22.31%. PBUS's top 25 holdings weight is 48.39%.
| Rank | ACWX | PBUS |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NVIDIA CORP (NVDA) - 8.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | APPLE INC (AAPL) - 6.42% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | SK HYNIX INC (n/a) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | BROADCOM INC (AVGO) - 2.90% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 2.36% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | TESLA INC (TSLA) - 1.71% |
| #10 | n/a (n/a) - 0.80% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #11 | SHELL PLC (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 1.13% |
| #12 | NESTLE SA (n/a) - 0.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | MICRON TECHNOLOGY INC (MU) - 0.91% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | WALMART INC (WMT) - 0.90% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SIEMENS AG (n/a) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #18 | SAP SE (n/a) - 0.56% | VISA INC CLASS A (V) - 0.84% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | MASTERCARD INC CLASS A (MA) - 0.69% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | TJX COMPANIES INC (TJX) - 0.28% |
| #23 | ALLIANZ SE (n/a) - 0.46% | SALESFORCE INC (CRM) - 0.27% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #25 | n/a (SHOP) - 0.45% | QUALCOMM INC (QCOM) - 0.26% |
| Total Holdings | 1739 | 501 |
ACWX vs PBUS - Historical Returns
Returns include dividend reinvestment.
1M
ACWX
+4.89%
Winner
PBUS
+9.03%
3M
ACWX
+3.89%
Winner
PBUS
+6.40%
6M
Winner
ACWX
+16.80%
PBUS
+10.04%
1Y
Winner
ACWX
+35.51%
PBUS
+31.68%
5Y(CAGR)
ACWX
+8.54%
Winner
PBUS
+13.00%
10Y(CAGR)
ACWX
+9.75%
Winner
PBUS
+15.13%
Max(CAGR)
ACWX
+4.95%
Winner
PBUS
+15.13%
ACWX vs PBUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | PBUS |
|---|---|---|
| 2026 | +11.24% | +7.91% |
| 2025 | +32.87% | +17.87% |
| 2024 | +6.49% | +25.98% |
| 2023 | +14.91% | +27.76% |
| 2022 | -16.52% | -19.92% |
| 2021 | +7.12% | +28.64% |
| 2020 | +8.96% | +20.46% |
| 2019 | +21.47% | +30.96% |
| 2018 | -14.92% | -4.76% |
| 2017 | +26.53% | +7.13% |
| 2016 | +6.58% | N/A |
| 2015 | -5.23% | N/A |
| 2014 | -3.19% | N/A |
| 2013 | +12.70% | N/A |
| 2012 | +14.30% | N/A |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs PBUS Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current ACWX drawdown is -0.26%.
| Rank | ACWX | PBUS |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -3.78% May 7, 2021 - May 26, 2021 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -3.60% Oct 6, 2025 - Oct 20, 2025 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between ACWX and PBUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
ACWX vs PBUS dividend yield comparison.
| Year | ACWX | PBUS |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.82% | 1.05% |
| 2024 | 2.97% | 1.20% |
| 2023 | 2.96% | 1.36% |
| 2022 | 2.68% | 1.71% |
| 2021 | 2.73% | 0.98% |
| 2020 | 1.88% | 1.35% |
| 2019 | 3.22% | 1.53% |
| 2018 | 2.60% | 2.33% |
| 2017 | 2.40% | 0.50% |
| 2016 | 2.77% | 0.00% |
| 2015 | 2.51% | 0.00% |
| 2014 | 3.18% | 0.00% |
| 2013 | 2.69% | 0.00% |
| 2012 | 2.61% | 0.00% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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