ACWX vs SPY
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ACWX, delivering a return of +13.2% compared to +8.5%
ACWX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$12B
Winner
SPY
$784B
Expense Ratio
ACWX
0.32%
Winner
SPY
0.09%
Max Drawdown
ACWX
60.59%
Winner
SPY
56.47%
Sharpe Ratio
ACWX
1.47
Winner
SPY
1.54
5Y Beta
Winner
ACWX
0.77
SPY
1.00
P/E Ratio
ACWX
N/A
SPY
27.62
Forward P/E
ACWX
N/A
SPY
21.11
5Y Dividends CAGR
Winner
ACWX
11.25%
SPY
6.00%
5Y EPS CAGR
ACWX
N/A
SPY
25.30%
Debt to Equity
ACWX
N/A
SPY
31.11%
P/S Ratio
ACWX
N/A
SPY
3.49
P/B Ratio
ACWX
N/A
SPY
5.30
ACWX vs SPY - Holdings Comparison
ACWX and SPY have 1 common holdings. Overlap is -0.17%
ACWX's top 25 holdings weight is 22.31%. SPY's top 25 holdings weight is 51.24%.
| Rank | ACWX | SPY |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | APPLE INC (AAPL) - 6.81% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SK HYNIX INC (n/a) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | n/a (n/a) - 0.80% | TESLA INC (TSLA) - 1.76% |
| #11 | SHELL PLC (n/a) - 0.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | NESTLE SA (n/a) - 0.74% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SIEMENS AG (n/a) - 0.56% | VISA INC CLASS A (V) - 0.87% |
| #18 | SAP SE (n/a) - 0.56% | INTEL CORP (INTC) - 0.85% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | WALMART INC (WMT) - 0.82% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | ALLIANZ SE (n/a) - 0.46% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | n/a (SHOP) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1739 | 505 |
ACWX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWX
+0.89%
SPY
-1.37%
3M
ACWX
+11.37%
Winner
SPY
+12.22%
6M
Winner
ACWX
+12.76%
SPY
+7.20%
1Y
Winner
ACWX
+29.84%
SPY
+23.58%
5Y(CAGR)
ACWX
+8.52%
Winner
SPY
+13.19%
10Y(CAGR)
ACWX
+9.20%
Winner
SPY
+15.12%
Max(CAGR)
ACWX
+4.92%
Winner
SPY
+8.44%
ACWX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | SPY |
|---|---|---|
| 2026 | +11.20% | +7.95% |
| 2025 | +32.87% | +18.00% |
| 2024 | +6.49% | +25.59% |
| 2023 | +14.91% | +26.72% |
| 2022 | -16.52% | -18.64% |
| 2021 | +7.12% | +30.52% |
| 2020 | +8.96% | +17.28% |
| 2019 | +21.47% | +31.09% |
| 2018 | -14.92% | -5.24% |
| 2017 | +26.53% | +20.78% |
| 2016 | +6.58% | +13.59% |
| 2015 | -5.23% | +1.31% |
| 2014 | -3.19% | +14.56% |
| 2013 | +12.70% | +29.00% |
| 2012 | +14.30% | +14.17% |
| 2011 | -14.76% | +0.85% |
| 2010 | +7.35% | +13.14% |
| 2009 | +34.23% | +22.67% |
| 2008 | -38.62% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ACWX vs SPY Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ACWX drawdown is -3.17%. The current SPY drawdown is -3.18%.
| Rank | ACWX | SPY |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.05% Jun 2, 2026 - Jun 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.78% May 7, 2021 - May 26, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ACWX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ACWX vs SPY dividend yield comparison.
| Year | ACWX | SPY |
|---|---|---|
| 2026 | 1.14% | 0.50% |
| 2025 | 2.82% | 1.07% |
| 2024 | 2.97% | 1.21% |
| 2023 | 2.96% | 1.40% |
| 2022 | 2.68% | 1.65% |
| 2021 | 2.73% | 1.20% |
| 2020 | 1.88% | 1.52% |
| 2019 | 3.22% | 1.75% |
| 2018 | 2.60% | 2.04% |
| 2017 | 2.40% | 1.80% |
| 2016 | 2.77% | 2.03% |
| 2015 | 2.51% | 2.06% |
| 2014 | 3.18% | 1.87% |
| 2013 | 2.69% | 1.81% |
| 2012 | 2.61% | 2.18% |
| 2011 | 3.07% | 2.05% |
| 2010 | 2.28% | 1.80% |
| 2009 | 2.02% | 1.95% |
| 2008 | 0.46% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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