AOR vs ACWV

Comparison between ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).

5-Year PerformanceAOR has outperformed ACWV, delivering a return of +6.9% compared to +5.5%

AOR vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOR(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.15%	0.20%
Max Drawdown	24.96%	28.82%
Sharpe Ratio	1.97	0.19
5Y Beta	0.54	0.36
P/E Ratio	N/A	20.14
Forward P/E	N/A	17.10
PEG Ratio	N/A	0.18
5Y Dividends CAGR	14.76%	5.63%
5Y EPS CAGR	N/A	16.31%
Debt to Equity	N/A	25.50%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.50

Net Assets

AOR

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

Winner

AOR

0.15%

ACWV

0.20%

Max Drawdown

Winner

AOR

24.96%

ACWV

28.82%

Sharpe Ratio

Winner

AOR

1.97

ACWV

0.19

5Y Beta

AOR

0.54

Winner

ACWV

0.36

P/E Ratio

AOR

N/A

ACWV

20.14

Forward P/E

AOR

N/A

ACWV

17.10

PEG Ratio

AOR

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

AOR

14.76%

ACWV

5.63%

5Y EPS CAGR

AOR

N/A

ACWV

16.31%

Debt to Equity

AOR

N/A

ACWV

25.50%

P/S Ratio

AOR

N/A

ACWV

1.42

P/B Ratio

AOR

N/A

ACWV

3.50

AOR vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	AOR	ACWV
1 month	+4.43%	-0.52%
3 months	+3.18%	-1.67%
6 months	+8.17%	+3.04%
1 year	+21.76%	+5.73%
5 years(CAGR)	+6.87%	+5.55%
10 years(CAGR)	+8.50%	+7.45%
Max(CAGR)	+8.77%	+8.33%

Winner

AOR

+4.43%

ACWV

-0.52%

Winner

AOR

+3.18%

ACWV

-1.67%

Winner

AOR

+8.17%

ACWV

+3.04%

Winner

AOR

+21.76%

ACWV

+5.73%

5Y(CAGR)

Winner

AOR

+6.87%

ACWV

+5.55%

10Y(CAGR)

Winner

AOR

+8.50%

ACWV

+7.45%

Max(CAGR)

Winner

AOR

+8.77%

ACWV

+8.33%

AOR vs ACWV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOR	ACWV
2026	+5.94%	+1.95%
2025	+16.68%	+11.32%
2024	+11.47%	+11.25%
2023	+14.90%	+7.77%
2022	-15.79%	-9.99%
2021	+11.46%	+14.56%
2020	+10.74%	+2.75%
2019	+18.94%	+21.70%
2018	-6.24%	-1.61%
2017	+15.49%	+18.27%
2016	+7.82%	+8.98%
2015	-1.02%	+3.19%
2014	+7.24%	+12.02%
2013	+14.07%	+15.87%
2012	+10.41%	+9.50%
2011	+0.52%	-0.92%
2010	+9.79%	N/A
2009	+17.43%	N/A
2008	+4.43%	N/A

AOR vs ACWV Drawdown Comparison

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current ACWV drawdown is -3.35%.

Rank	AOR	ACWV
#1	-24.44% Nov 28, 2008 - Aug 13, 2009	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-22.95% Feb 12, 2020 - Aug 5, 2020	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-21.73% Nov 8, 2021 - Mar 1, 2024	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-13.45% Nov 13, 2008 - Nov 28, 2008	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-12.62% Apr 29, 2011 - Feb 3, 2012	-9.24% May 15, 2013 - Oct 18, 2013
#6	-12.28% Jan 26, 2018 - Apr 30, 2019	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-11.29% May 21, 2015 - Jul 27, 2016	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-9.77% Feb 18, 2025 - May 15, 2025	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-8.82% Apr 23, 2010 - Oct 5, 2010	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-6.64% Feb 25, 2026 - Apr 17, 2026	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-6.24% Apr 2, 2012 - Aug 16, 2012	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-6.06% Jan 14, 2010 - Mar 16, 2010	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-5.97% May 21, 2013 - Aug 2, 2013	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-5.32% Sep 5, 2014 - Nov 21, 2014	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-5.11% Sep 2, 2020 - Nov 9, 2020	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between AOR and ACWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

AOR vs ACWV dividend yield comparison.

Year	AOR	ACWV
2026	0.45%	0.00%
2025	2.54%	2.09%
2024	2.66%	2.33%
2023	2.50%	2.41%
2022	2.12%	2.18%
2021	1.64%	1.92%
2020	1.89%	1.77%
2019	2.56%	2.54%
2018	2.49%	2.32%
2017	4.51%	2.04%
2016	2.16%	2.56%
2015	2.12%	2.28%
2014	2.11%	2.22%
2013	1.92%	2.47%
2012	2.08%	1.94%
2011	2.42%	0.51%
2010	1.84%	0.00%
2009	2.07%	0.00%
2008	0.68%	0.00%