ACWX vs VPU
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceVPU has outperformed ACWX, delivering a return of +10.2% compared to +9.1%
ACWX vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$11B
VPU
$11B
Expense Ratio
ACWX
0.32%
Winner
VPU
0.09%
Max Drawdown
ACWX
60.59%
Winner
VPU
48.41%
Sharpe Ratio
Winner
ACWX
1.72
VPU
0.87
5Y Beta
ACWX
0.74
Winner
VPU
0.34
P/E Ratio
ACWX
N/A
VPU
21.08
Forward P/E
ACWX
N/A
VPU
18.43
5Y Dividends CAGR
ACWX
8.27%
Winner
VPU
12.72%
5Y EPS CAGR
ACWX
N/A
VPU
12.68%
Debt to Equity
ACWX
N/A
VPU
130.57%
P/S Ratio
ACWX
N/A
VPU
2.93
P/B Ratio
ACWX
N/A
VPU
2.39
ACWX vs VPU - Holdings Comparison
ACWX and VPU have 1 common holdings. Overlap is -0.17%
ACWX's top 25 holdings weight is 22.31%. VPU's top 25 holdings weight is 83.01%.
| Rank | ACWX | VPU |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NEXTERA ENERGY INC (NEE) - 12.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | SOUTHERN CO (SO) - 6.75% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | DUKE ENERGY CORP (DUK) - 6.47% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | CONSTELLATION ENERGY CORP (CEG) - 5.46% |
| #5 | SK HYNIX INC (n/a) - 1.01% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.45% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | SEMPRA (SRE) - 4.03% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | DOMINION ENERGY INC (D) - 3.35% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | VISTRA CORP (VST) - 3.24% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | ENTERGY CORP (ETR) - 3.19% |
| #10 | n/a (n/a) - 0.80% | XCEL ENERGY INC (XEL) - 2.98% |
| #11 | SHELL PLC (n/a) - 0.77% | EXELON CORP (EXC) - 2.87% |
| #12 | NESTLE SA (n/a) - 0.74% | CONSOLIDATED EDISON INC (ED) - 2.59% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.57% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | PG&E CORP (PCG) - 2.45% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | WEC ENERGY GROUP INC (WEC) - 2.39% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | DTE ENERGY CO (DTE) - 1.93% |
| #17 | SIEMENS AG (n/a) - 0.56% | ATMOS ENERGY CORP (ATO) - 1.90% |
| #18 | SAP SE (n/a) - 0.56% | AMEREN CORP (AEE) - 1.89% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | NRG ENERGY INC (NRG) - 1.87% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | EDISON INTERNATIONAL (EIX) - 1.79% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | CENTERPOINT ENERGY INC (CNP) - 1.79% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | PPL CORP (PPL) - 1.79% |
| #23 | ALLIANZ SE (n/a) - 0.46% | FIRSTENERGY CORP (FE) - 1.77% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | AMERICAN WATER WORKS CO INC (AWK) - 1.69% |
| #25 | n/a (SHOP) - 0.45% | EVERSOURCE ENERGY (ES) - 1.65% |
| Total Holdings | 1739 | 71 |
ACWX vs VPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWX
+2.62%
VPU
-2.17%
3M
Winner
ACWX
+2.32%
VPU
+0.54%
6M
Winner
ACWX
+12.50%
VPU
+1.94%
1Y
Winner
ACWX
+31.54%
VPU
+16.83%
5Y(CAGR)
ACWX
+9.06%
Winner
VPU
+10.19%
10Y(CAGR)
Winner
ACWX
+9.50%
VPU
+9.49%
Max(CAGR)
ACWX
+4.87%
Winner
VPU
+9.87%
ACWX vs VPU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | VPU |
|---|---|---|
| 2026 | +9.63% | +5.33% |
| 2025 | +32.87% | +15.69% |
| 2024 | +6.49% | +21.44% |
| 2023 | +14.91% | -7.47% |
| 2022 | -16.52% | +1.95% |
| 2021 | +7.12% | +20.23% |
| 2020 | +8.96% | +0.48% |
| 2019 | +21.47% | +27.23% |
| 2018 | -14.92% | +5.28% |
| 2017 | +26.53% | +12.90% |
| 2016 | +6.58% | +18.00% |
| 2015 | -5.23% | -5.35% |
| 2014 | -3.19% | +28.95% |
| 2013 | +12.70% | +12.65% |
| 2012 | +14.30% | +3.49% |
| 2011 | -14.76% | +18.22% |
| 2010 | +7.35% | +6.57% |
| 2009 | +34.23% | +9.14% |
| 2008 | -38.62% | -27.21% |
| 2007 | N/A | +16.61% |
| 2006 | N/A | +19.41% |
| 2005 | N/A | +16.00% |
| 2004 | N/A | +20.60% |
ACWX vs VPU Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current ACWX drawdown is -1.71%. The current VPU drawdown is -4.21%.
| Rank | ACWX | VPU |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | -3.78% May 7, 2021 - May 26, 2021 | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | -3.60% Oct 6, 2025 - Oct 20, 2025 | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between ACWX and VPU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ACWX vs VPU dividend yield comparison.
| Year | ACWX | VPU |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 2.82% | 2.73% |
| 2024 | 2.97% | 3.02% |
| 2023 | 2.96% | 3.49% |
| 2022 | 2.68% | 2.98% |
| 2021 | 2.73% | 2.70% |
| 2020 | 1.88% | 3.17% |
| 2019 | 3.22% | 2.83% |
| 2018 | 2.60% | 3.23% |
| 2017 | 2.40% | 3.18% |
| 2016 | 2.77% | 3.19% |
| 2015 | 2.51% | 3.63% |
| 2014 | 3.18% | 3.02% |
| 2013 | 2.69% | 3.76% |
| 2012 | 2.61% | 3.98% |
| 2011 | 3.07% | 3.46% |
| 2010 | 2.28% | 3.79% |
| 2009 | 2.02% | 3.79% |
| 2008 | 0.46% | 3.87% |
| 2007 | 0.00% | 2.50% |
| 2006 | 0.00% | 2.85% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 2.64% |
Select Stocks to Compare
Popular: ACWX vs SPYVPU vs SPY
More Comparisons
Compare with similar stocks