FLXR vs ACWV
Comparison between TCW Flexible Income ETF (FLXR, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
FLXR vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
FLXR
0.40%
Winner
ACWV
0.20%
Max Drawdown
Winner
FLXR
3.44%
ACWV
28.82%
Sharpe Ratio
Winner
FLXR
0.93
ACWV
0.25
5Y Beta
Winner
FLXR
0.03
ACWV
0.36
5Y Dividends CAGR
FLXR
N/A
ACWV
5.63%
FLXR vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
FLXR
+0.42%
Winner
ACWV
+1.29%
3M
Winner
FLXR
+1.27%
ACWV
+1.18%
6M
FLXR
+1.84%
Winner
ACWV
+2.96%
1Y
Winner
FLXR
+5.71%
ACWV
+4.81%
5Y(CAGR)
FLXR
N/A
ACWV
+5.46%
10Y(CAGR)
FLXR
N/A
ACWV
+7.48%
Max(CAGR)
FLXR
+7.40%
Winner
ACWV
+8.34%
FLXR vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | ACWV |
|---|---|---|
| 2026 | +1.39% | +2.94% |
| 2025 | +8.34% | +11.32% |
| 2024 | +4.77% | +11.25% |
| 2023 | N/A | +7.77% |
| 2022 | N/A | -9.99% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | +2.75% |
| 2019 | N/A | +21.70% |
| 2018 | N/A | -1.61% |
| 2017 | N/A | +18.27% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | +3.19% |
| 2014 | N/A | +12.02% |
| 2013 | N/A | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
FLXR vs ACWV Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 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 -2.42%.
| Rank | FLXR | ACWV |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -0.46% Apr 30, 2025 - May 19, 2025 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -0.41% May 29, 2026 - Jun 11, 2026 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -0.41% Apr 17, 2026 - May 8, 2026 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -0.35% Dec 3, 2025 - Dec 16, 2025 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -0.35% Sep 10, 2024 - Sep 16, 2024 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between FLXR and ACWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
FLXR vs ACWV dividend yield comparison.
| Year | FLXR | ACWV |
|---|---|---|
| 2026 | 2.56% | 0.00% |
| 2025 | 5.66% | 2.09% |
| 2024 | 3.44% | 2.33% |
| 2023 | 0.00% | 2.41% |
| 2022 | 0.00% | 2.18% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.32% |
| 2017 | 0.00% | 2.04% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.28% |
| 2014 | 0.00% | 2.22% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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