ACWX vs TLH
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).
5-Year PerformanceACWX has outperformed TLH, delivering a return of +7.8% compared to -4.0%
ACWX vs TLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACWX vs TLH - Historical Returns
Returns include dividend reinvestment.
ACWX vs TLH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | TLH |
|---|---|---|
| 2026 | +9.57% | -1.11% |
| 2025 | +32.87% | +6.28% |
| 2024 | +6.49% | -3.73% |
| 2023 | +14.91% | +2.39% |
| 2022 | -16.52% | -23.85% |
| 2021 | +7.12% | -5.33% |
| 2020 | +8.96% | +12.93% |
| 2019 | +21.47% | +9.81% |
| 2018 | -14.92% | +0.83% |
| 2017 | +26.53% | +4.08% |
| 2016 | +6.58% | +0.35% |
| 2015 | -5.23% | +0.59% |
| 2014 | -3.19% | +13.85% |
| 2013 | +12.70% | -7.64% |
| 2012 | +14.30% | +4.58% |
| 2011 | -14.76% | +22.09% |
| 2010 | +7.35% | +9.59% |
| 2009 | +34.23% | -7.01% |
| 2008 | -38.62% | +19.24% |
| 2007 | N/A | +9.49% |
ACWX vs TLH Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ACWX drawdown is -3.74%. The current TLH drawdown is -30.36%.
| Rank | ACWX | TLH |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -41.13% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -14.27% Dec 30, 2008 - Jun 30, 2010 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -11.83% Mar 9, 2020 - Jul 23, 2020 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -11.81% Jul 24, 2012 - Oct 13, 2014 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -11.56% Jul 8, 2016 - May 30, 2019 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -10.72% Aug 31, 2010 - Aug 2, 2011 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -7.30% Sep 17, 2008 - Nov 20, 2008 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -6.63% Sep 22, 2011 - Dec 19, 2011 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -6.59% Jan 30, 2015 - Jan 29, 2016 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -6.19% Mar 20, 2008 - Sep 4, 2008 |
| #11 | -4.68% Jun 2, 2026 - Jun 5, 2026 | -5.64% Dec 19, 2011 - May 9, 2012 |
| #12 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -5.62% Sep 4, 2019 - Jan 31, 2020 |
| #13 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -5.52% Mar 7, 2007 - Aug 21, 2007 |
| #14 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -3.87% Nov 26, 2007 - Jan 8, 2008 |
| #15 | -3.78% May 7, 2021 - May 26, 2021 | -3.47% Jan 22, 2008 - Mar 12, 2008 |
Correlation
Correlation between ACWX and TLH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2007 - 2026)
ACWX vs TLH dividend yield comparison.
| Year | ACWX | TLH |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 2.82% | 4.17% |
| 2024 | 2.97% | 4.28% |
| 2023 | 2.96% | 3.83% |
| 2022 | 2.68% | 2.78% |
| 2021 | 2.73% | 1.50% |
| 2020 | 1.88% | 2.65% |
| 2019 | 3.22% | 2.31% |
| 2018 | 2.60% | 2.17% |
| 2017 | 2.40% | 1.83% |
| 2016 | 2.77% | 1.91% |
| 2015 | 2.51% | 2.13% |
| 2014 | 3.18% | 2.12% |
| 2013 | 2.69% | 2.41% |
| 2012 | 2.61% | 2.22% |
| 2011 | 3.07% | 2.78% |
| 2010 | 2.28% | 3.61% |
| 2009 | 2.02% | 3.90% |
| 2008 | 0.46% | 3.57% |
| 2007 | 0.00% | 4.41% |
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