ACWX vs XLG
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed ACWX, delivering a return of +15.9% compared to +8.5%
ACWX vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$9.40B
Winner
XLG
$9.50B
Expense Ratio
ACWX
0.32%
Winner
XLG
0.20%
Max Drawdown
ACWX
60.59%
Winner
XLG
53.81%
Sharpe Ratio
ACWX
1.84
Winner
XLG
2.05
5Y Beta
Winner
ACWX
0.74
XLG
1.07
P/E Ratio
ACWX
N/A
XLG
29.77
Forward P/E
ACWX
N/A
XLG
25.01
PEG Ratio
ACWX
N/A
XLG
0.72
5Y Dividends CAGR
Winner
ACWX
8.27%
XLG
1.27%
5Y EPS CAGR
ACWX
N/A
XLG
31.70%
Debt to Equity
ACWX
N/A
XLG
3.25%
P/S Ratio
ACWX
N/A
XLG
5.92
P/B Ratio
ACWX
N/A
XLG
7.33
ACWX vs XLG - Holdings Comparison
ACWX and XLG have 1 common holdings. Overlap is -0.17%
ACWX's top 25 holdings weight is 22.31%. XLG's top 25 holdings weight is 84.16%.
| Rank | ACWX | XLG |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NVIDIA CORP (NVDA) - 13.98% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | APPLE INC (AAPL) - 10.73% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 8.60% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 6.85% |
| #5 | SK HYNIX INC (n/a) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 5.50% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | BROADCOM INC (AVGO) - 5.12% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS C (GOOG) - 4.39% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | TESLA INC (TSLA) - 2.85% |
| #10 | n/a (n/a) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.37% |
| #11 | SHELL PLC (n/a) - 0.77% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #12 | NESTLE SA (n/a) - 0.74% | ELI LILLY AND CO (LLY) - 1.87% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | EXXON MOBIL CORP (XOM) - 1.70% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | WALMART INC (WMT) - 1.51% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #17 | SIEMENS AG (n/a) - 0.56% | VISA INC CLASS A (V) - 1.40% |
| #18 | SAP SE (n/a) - 0.56% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | MASTERCARD INC CLASS A (MA) - 1.12% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | NETFLIX INC (NFLX) - 1.05% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | CATERPILLAR INC (CAT) - 1.03% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | CHEVRON CORP (CVX) - 0.95% |
| #23 | ALLIANZ SE (n/a) - 0.46% | ABBVIE INC (ABBV) - 0.94% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #25 | n/a (SHOP) - 0.45% | BANK OF AMERICA CORP (BAC) - 0.94% |
| Total Holdings | 1739 | 53 |
ACWX vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
ACWX
+4.89%
Winner
XLG
+11.51%
3M
ACWX
+3.89%
Winner
XLG
+7.30%
6M
Winner
ACWX
+16.80%
XLG
+7.97%
1Y
ACWX
+35.51%
Winner
XLG
+35.86%
5Y(CAGR)
ACWX
+8.54%
Winner
XLG
+15.90%
10Y(CAGR)
ACWX
+9.75%
Winner
XLG
+17.40%
Max(CAGR)
ACWX
+4.95%
Winner
XLG
+11.65%
ACWX vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | XLG |
|---|---|---|
| 2026 | +11.24% | +6.67% |
| 2025 | +32.87% | +19.86% |
| 2024 | +6.49% | +34.63% |
| 2023 | +14.91% | +38.98% |
| 2022 | -16.52% | -25.22% |
| 2021 | +7.12% | +32.52% |
| 2020 | +8.96% | +22.59% |
| 2019 | +21.47% | +31.49% |
| 2018 | -14.92% | -4.27% |
| 2017 | +26.53% | +22.13% |
| 2016 | +6.58% | +13.05% |
| 2015 | -5.23% | +4.39% |
| 2014 | -3.19% | +12.19% |
| 2013 | +12.70% | +25.40% |
| 2012 | +14.30% | +13.33% |
| 2011 | -14.76% | +3.57% |
| 2010 | +7.35% | +7.41% |
| 2009 | +34.23% | +16.95% |
| 2008 | -38.62% | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
ACWX vs XLG Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ACWX drawdown is -0.26%.
| Rank | ACWX | XLG |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -3.78% May 7, 2021 - May 26, 2021 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -3.60% Oct 6, 2025 - Oct 20, 2025 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between ACWX and XLG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
ACWX vs XLG dividend yield comparison.
| Year | ACWX | XLG |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 2.82% | 0.64% |
| 2024 | 2.97% | 0.72% |
| 2023 | 2.96% | 0.97% |
| 2022 | 2.68% | 1.34% |
| 2021 | 2.73% | 0.94% |
| 2020 | 1.88% | 1.25% |
| 2019 | 3.22% | 1.58% |
| 2018 | 2.60% | 2.00% |
| 2017 | 2.40% | 1.85% |
| 2016 | 2.77% | 2.00% |
| 2015 | 2.51% | 2.09% |
| 2014 | 3.18% | 1.97% |
| 2013 | 2.69% | 1.97% |
| 2012 | 2.61% | 2.21% |
| 2011 | 3.07% | 2.61% |
| 2010 | 2.28% | 1.93% |
| 2009 | 2.02% | 2.31% |
| 2008 | 0.46% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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