ESGD vs ACWX
Comparison between ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
5-Year PerformanceACWX has outperformed ESGD, delivering a return of +8.5% compared to +8.3%
ESGD vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGD
$12B
ACWX
$12B
Expense Ratio
Winner
ESGD
0.20%
ACWX
0.32%
Max Drawdown
Winner
ESGD
36.32%
ACWX
60.59%
Sharpe Ratio
ESGD
1.09
Winner
ACWX
1.47
5Y Beta
Winner
ESGD
0.75
ACWX
0.77
5Y Dividends CAGR
Winner
ESGD
17.52%
ACWX
11.25%
ESGD vs ACWX - Holdings Comparison
ESGD and ACWX have 11 common holdings. Overlap is 0.68%
ESGD's top 25 holdings weight is 27.94%. ACWX's top 25 holdings weight is 22.31%.
| Rank | ESGD | ACWX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.64% | n/a (n/a) - 4.16% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.51% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.49% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | SIEMENS AG (n/a) - 1.20% | SK HYNIX INC (n/a) - 1.01% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | NESTLE SA (n/a) - 1.12% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | ABB LTD (n/a) - 1.11% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.10% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | TOKYO ELECTRON LTD (n/a) - 1.09% | n/a (n/a) - 0.80% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% | SHELL PLC (n/a) - 0.77% |
| #12 | BHP GROUP LTD (n/a) - 0.97% | NESTLE SA (n/a) - 0.74% |
| #13 | ALLIANZ SE (n/a) - 0.97% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | SAP SE (n/a) - 0.92% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | INTESA SANPAOLO (n/a) - 0.91% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | SHELL PLC (n/a) - 0.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | SIEMENS AG (n/a) - 0.56% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% | SAP SE (n/a) - 0.56% |
| #19 | TOTALENERGIES SE (TTE) - 0.82% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | IBERDROLA SA (n/a) - 0.82% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | BNP PARIBAS ACT. CAT.A (n/a) - 0.79% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.79% | ALLIANZ SE (n/a) - 0.46% |
| #24 | SOFTBANK GROUP CORP (n/a) - 0.76% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | TOYOTA MOTOR CORP (n/a) - 0.74% | n/a (SHOP) - 0.45% |
| Total Holdings | 388 | 1739 |
ESGD vs ACWX - Historical Returns
Returns include dividend reinvestment.
1M
ESGD
+0.16%
Winner
ACWX
+0.89%
3M
ESGD
+8.93%
Winner
ACWX
+11.37%
6M
ESGD
+7.91%
Winner
ACWX
+12.76%
1Y
ESGD
+20.95%
Winner
ACWX
+29.84%
5Y(CAGR)
ESGD
+8.33%
Winner
ACWX
+8.52%
10Y(CAGR)
Winner
ESGD
+9.62%
ACWX
+9.20%
Max(CAGR)
Winner
ESGD
+9.62%
ACWX
+4.92%
ESGD vs ACWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ESGD | ACWX |
|---|---|---|
| 2026 | +7.11% | +11.20% |
| 2025 | +30.15% | +32.87% |
| 2024 | +5.27% | +6.49% |
| 2023 | +17.62% | +14.91% |
| 2022 | -15.64% | -16.52% |
| 2021 | +11.04% | +7.12% |
| 2020 | +7.27% | +8.96% |
| 2019 | +24.28% | +21.47% |
| 2018 | -13.80% | -14.92% |
| 2017 | +24.81% | +26.53% |
| 2016 | +5.46% | +6.58% |
| 2015 | N/A | -5.23% |
| 2014 | N/A | -3.19% |
| 2013 | N/A | +12.70% |
| 2012 | N/A | +14.30% |
| 2011 | N/A | -14.76% |
| 2010 | N/A | +7.35% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -38.62% |
ESGD vs ACWX Drawdown Comparison
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current ESGD drawdown is -2.14%. The current ACWX drawdown is -3.17%.
| Rank | ESGD | ACWX |
|---|---|---|
| #1 | -33.70% Jan 17, 2020 - Nov 11, 2020 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -29.99% Sep 7, 2021 - Feb 22, 2024 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -21.96% Jan 26, 2018 - Dec 27, 2019 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -13.86% Mar 19, 2025 - Apr 29, 2025 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -11.68% Feb 25, 2026 - Jun 15, 2026 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -10.13% Sep 26, 2024 - Mar 5, 2025 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -5.79% Nov 12, 2025 - Dec 11, 2025 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -5.66% Sep 28, 2016 - Jan 5, 2017 | -5.05% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -4.94% Mar 27, 2024 - May 9, 2024 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #12 | -4.61% Jul 23, 2025 - Aug 15, 2025 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -4.54% Jan 8, 2021 - Feb 11, 2021 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -3.74% Aug 30, 2024 - Sep 19, 2024 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -3.70% Feb 16, 2021 - Apr 5, 2021 | -3.78% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between ESGD and ACWX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
ESGD vs ACWX dividend yield comparison.
| Year | ESGD | ACWX |
|---|---|---|
| 2026 | 1.61% | 1.14% |
| 2025 | 3.60% | 2.82% |
| 2024 | 3.23% | 2.97% |
| 2023 | 3.02% | 2.96% |
| 2022 | 2.59% | 2.68% |
| 2021 | 2.75% | 2.73% |
| 2020 | 1.63% | 1.88% |
| 2019 | 2.57% | 3.22% |
| 2018 | 2.69% | 2.60% |
| 2017 | 2.65% | 2.40% |
| 2016 | 0.09% | 2.77% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 3.18% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 3.07% |
| 2010 | 0.00% | 2.28% |
| 2009 | 0.00% | 2.02% |
| 2008 | 0.00% | 0.46% |
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