ACWX vs SPIB

Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

5-Year PerformanceACWX has outperformed SPIB, delivering a return of +9.1% compared to +1.9%

ACWX vs SPIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWX(ETF)	SPIB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.32%	0.04%
Max Drawdown	60.59%	17.32%
Sharpe Ratio	1.72	0.72
5Y Beta	0.74	0.06
5Y Dividends CAGR	8.27%	17.29%

Net Assets

Winner

ACWX

$11B

SPIB

$11B

Expense Ratio

ACWX

0.32%

Winner

SPIB

0.04%

Max Drawdown

ACWX

60.59%

Winner

SPIB

17.32%

Sharpe Ratio

Winner

ACWX

1.72

SPIB

0.72

5Y Beta

ACWX

0.74

Winner

SPIB

0.06

5Y Dividends CAGR

ACWX

8.27%

Winner

SPIB

17.29%

ACWX vs SPIB - Historical Returns

Returns include dividend reinvestment.

Period	ACWX	SPIB
1 month	+2.62%	-0.29%
3 months	+2.32%	-0.56%
6 months	+12.50%	+0.91%
1 year	+31.54%	+5.94%
5 years(CAGR)	+9.06%	+1.89%
10 years(CAGR)	+9.50%	+2.86%
Max(CAGR)	+4.87%	+3.85%

Winner

ACWX

+2.62%

SPIB

-0.29%

Winner

ACWX

+2.32%

SPIB

-0.56%

Winner

ACWX

+12.50%

SPIB

+0.91%

Winner

ACWX

+31.54%

SPIB

+5.94%

5Y(CAGR)

Winner

ACWX

+9.06%

SPIB

+1.89%

10Y(CAGR)

Winner

ACWX

+9.50%

SPIB

+2.86%

Max(CAGR)

Winner

ACWX

+4.87%

SPIB

+3.85%

ACWX vs SPIB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACWX	SPIB
2026	+9.63%	+0.24%
2025	+32.87%	+7.91%
2024	+6.49%	+4.62%
2023	+14.91%	+6.97%
2022	-16.52%	-9.31%
2021	+7.12%	-1.13%
2020	+8.96%	+7.69%
2019	+21.47%	+10.13%
2018	-14.92%	-0.40%
2017	+26.53%	+3.73%
2016	+6.58%	+3.88%
2015	-5.23%	+0.16%
2014	-3.19%	+4.26%
2013	+12.70%	-0.46%
2012	+14.30%	+8.54%
2011	-14.76%	+5.90%
2010	+7.35%	+6.96%
2009	+34.23%	+8.44%
2008	-38.62%	N/A

ACWX vs SPIB Drawdown Comparison

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current ACWX drawdown is -1.71%. The current SPIB drawdown is -0.97%.

Rank	ACWX	SPIB
#1	-60.39% May 19, 2008 - Jun 19, 2014	-14.94% Mar 4, 2020 - Jun 2, 2020
#2	-35.38% Jan 26, 2018 - Nov 16, 2020	-14.80% Aug 3, 2021 - Sep 4, 2024
#3	-30.03% Jun 14, 2021 - May 15, 2024	-5.36% Feb 20, 2009 - May 7, 2009
#4	-25.97% Jul 3, 2014 - May 16, 2017	-4.59% May 2, 2013 - Apr 8, 2014
#5	-13.84% Mar 19, 2025 - May 2, 2025	-3.75% Nov 4, 2010 - Apr 29, 2011
#6	-11.42% Feb 25, 2026 - May 6, 2026	-2.98% Sep 6, 2016 - Apr 18, 2017
#7	-9.83% Sep 26, 2024 - Mar 17, 2025	-2.88% Aug 10, 2011 - Nov 3, 2011
#8	-7.98% Jul 12, 2024 - Aug 23, 2024	-2.83% Sep 7, 2017 - Jan 23, 2019
#9	-5.01% Nov 12, 2025 - Dec 11, 2025	-2.55% Dec 31, 2020 - Jul 20, 2021
#10	-4.96% Feb 16, 2021 - Apr 16, 2021	-2.44% Oct 1, 2024 - Feb 25, 2025
#11	-4.63% Jan 21, 2021 - Feb 9, 2021	-2.12% Apr 17, 2015 - Mar 16, 2016
#12	-4.17% Jul 23, 2025 - Aug 13, 2025	-2.02% Feb 27, 2026 - Mar 26, 2026
#13	-3.83% Aug 23, 2024 - Sep 19, 2024	-1.98% Apr 3, 2025 - Apr 29, 2025
#14	-3.78% May 7, 2021 - May 26, 2021	-1.85% Jun 3, 2009 - Jun 25, 2009
#15	-3.60% Oct 6, 2025 - Oct 20, 2025	-1.77% May 6, 2010 - Jun 29, 2010

Correlation

Correlation between ACWX and SPIB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

ACWX vs SPIB dividend yield comparison.

Year	ACWX	SPIB
2026	0.00%	1.47%
2025	2.82%	4.42%
2024	2.97%	4.41%
2023	2.96%	3.84%
2022	2.68%	2.65%
2021	2.73%	1.58%
2020	1.88%	2.18%
2019	3.22%	3.03%
2018	2.60%	3.04%
2017	2.40%	2.79%
2016	2.77%	2.68%
2015	2.51%	2.69%
2014	3.18%	2.65%
2013	2.69%	3.04%
2012	2.61%	3.28%
2011	3.07%	3.70%
2010	2.28%	4.16%
2009	2.02%	4.25%
2008	0.46%	0.00%