ACWX vs SPHY
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
5-Year PerformanceACWX has outperformed SPHY, delivering a return of +9.3% compared to +4.4%
ACWX vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACWX vs SPHY - Historical Returns
Returns include dividend reinvestment.
ACWX vs SPHY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | SPHY |
|---|---|---|
| 2026 | +14.88% | +2.39% |
| 2025 | +32.87% | +8.31% |
| 2024 | +6.49% | +8.81% |
| 2023 | +14.91% | +12.80% |
| 2022 | -16.52% | -10.48% |
| 2021 | +7.12% | +5.74% |
| 2020 | +8.96% | +6.44% |
| 2019 | +21.47% | +13.55% |
| 2018 | -14.92% | -2.69% |
| 2017 | +26.53% | +6.73% |
| 2016 | +6.58% | +11.15% |
| 2015 | -5.23% | -3.64% |
| 2014 | -3.19% | +6.53% |
| 2013 | +12.70% | -1.34% |
| 2012 | +14.30% | +7.21% |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs SPHY Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
| Rank | ACWX | SPHY |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -5.44% Jun 22, 2026 - Aug 7, 2026 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -5.05% Jun 2, 2026 - Jun 15, 2026 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between ACWX and SPHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
ACWX vs SPHY dividend yield comparison.
| Year | ACWX | SPHY |
|---|---|---|
| 2026 | 1.10% | 4.14% |
| 2025 | 2.82% | 7.38% |
| 2024 | 2.97% | 7.80% |
| 2023 | 2.96% | 7.30% |
| 2022 | 2.68% | 6.47% |
| 2021 | 2.73% | 5.13% |
| 2020 | 1.88% | 5.63% |
| 2019 | 3.22% | 5.73% |
| 2018 | 2.60% | 4.09% |
| 2017 | 2.40% | 4.41% |
| 2016 | 2.77% | 4.27% |
| 2015 | 2.51% | 4.29% |
| 2014 | 3.18% | 3.98% |
| 2013 | 2.69% | 4.41% |
| 2012 | 2.61% | 2.17% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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