IHI vs ACWV
Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceACWV has outperformed IHI, delivering a return of +5.5% compared to -2.9%
IHI vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHI
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
IHI
0.38%
Winner
ACWV
0.20%
Max Drawdown
IHI
49.70%
Winner
ACWV
28.82%
Sharpe Ratio
IHI
-1.43
Winner
ACWV
0.19
5Y Beta
IHI
0.68
Winner
ACWV
0.36
P/E Ratio
IHI
38.58
Winner
ACWV
20.14
Forward P/E
IHI
19.45
Winner
ACWV
17.10
PEG Ratio
IHI
N/A
ACWV
0.18
5Y Dividends CAGR
Winner
IHI
13.49%
ACWV
5.63%
5Y EPS CAGR
IHI
14.09%
Winner
ACWV
16.31%
Debt to Equity
IHI
41.77%
Winner
ACWV
25.50%
P/S Ratio
IHI
3.50
Winner
ACWV
1.42
P/B Ratio
Winner
IHI
3.49
ACWV
3.50
IHI vs ACWV - Holdings Comparison
IHI and ACWV have 5 common holdings. Overlap is 0.51%
IHI's top 25 holdings weight is 96.41%. ACWV's top 25 holdings weight is 25.80%.
| Rank | IHI | ACWV |
|---|---|---|
| #1 | ABBOTT LABORATORIES (ABT) - 16.01% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 15.91% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #3 | STRYKER CORP (SYK) - 11.19% | DUKE ENERGY CORP (DUK) - 1.30% |
| #4 | BECTON DICKINSON & CO (BDX) - 4.76% | MOTOROLA SOLUTIONS INC (MSI) - 1.29% |
| #5 | IDEXX LABORATORIES INC (IDXX) - 4.69% | CENCORA INC (COR) - 1.27% |
| #6 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.66% | SOUTHERN CO (SO) - 1.14% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 4.64% | WASTE MANAGEMENT INC (WM) - 1.06% |
| #8 | MEDTRONIC PLC (MDT) - 4.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #9 | RESMED INC (RMD) - 4.56% | n/a (n/a) - 1.02% |
| #10 | BOSTON SCIENTIFIC CORP (BSX) - 4.24% | KDDI CORP (n/a) - 1.01% |
| #11 | DEXCOM INC (DXCM) - 3.41% | REPUBLIC SERVICES INC (RSG) - 1.00% |
| #12 | STERIS PLC (STE) - 3.05% | MCDONALD'S CORP (MCD) - 0.99% |
| #13 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | CHUBB LTD (CB) - 0.97% |
| #14 | INSULET CORP (PODD) - 1.92% | PEPSICO INC (PEP) - 0.96% |
| #15 | PENUMBRA INC (PEN) - 1.82% | AT&T INC (T) - 0.95% |
| #16 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.48% | EXXON MOBIL CORP (XOM) - 0.95% |
| #17 | BAXTER INTERNATIONAL INC (BAX) - 1.35% | MICROSOFT CORP (MSFT) - 0.94% |
| #18 | MASIMO CORP (MASI) - 1.15% | MCKESSON CORP (MCK) - 0.92% |
| #19 | GLAUKOS CORP (GKOS) - 0.99% | THE KROGER CO (KR) - 0.91% |
| #20 | TELEFLEX INC (TFX) - 0.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% |
| #21 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.63% | CONSOLIDATED EDISON INC (ED) - 0.87% |
| #22 | IRHYTHM HOLDINGS INC (IRTC) - 0.54% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #23 | TRANSMEDICS GROUP INC (TMDX) - 0.53% | T-MOBILE US INC (TMUS) - 0.83% |
| #24 | LIVANOVA PLC (LIVN) - 0.50% | SOFTBANK CORP (n/a) - 0.83% |
| #25 | INTEGER HOLDINGS CORP (ITGR) - 0.43% | ORANGE SA (n/a) - 0.83% |
| Total Holdings | 51 | 469 |
IHI vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
IHI
-9.83%
Winner
ACWV
-0.52%
3M
IHI
-15.57%
Winner
ACWV
-1.67%
6M
IHI
-19.85%
Winner
ACWV
+3.04%
1Y
IHI
-19.03%
Winner
ACWV
+5.73%
5Y(CAGR)
IHI
-2.89%
Winner
ACWV
+5.55%
10Y(CAGR)
Winner
IHI
+8.98%
ACWV
+7.45%
Max(CAGR)
Winner
IHI
+9.71%
ACWV
+8.33%
IHI vs ACWV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHI | ACWV |
|---|---|---|
| 2026 | -20.75% | +1.95% |
| 2025 | +6.94% | +11.32% |
| 2024 | +9.31% | +11.25% |
| 2023 | +3.15% | +7.77% |
| 2022 | -19.25% | -9.99% |
| 2021 | +22.15% | +14.56% |
| 2020 | +23.57% | +2.75% |
| 2019 | +36.39% | +21.70% |
| 2018 | +13.65% | -1.61% |
| 2017 | +30.37% | +18.27% |
| 2016 | +12.19% | +8.98% |
| 2015 | +9.79% | +3.19% |
| 2014 | +23.78% | +12.02% |
| 2013 | +34.84% | +15.87% |
| 2012 | +13.88% | +9.50% |
| 2011 | -1.36% | -0.92% |
| 2010 | +10.31% | N/A |
| 2009 | +35.04% | N/A |
| 2008 | -36.07% | N/A |
| 2007 | +19.38% | N/A |
| 2006 | +2.76% | N/A |
IHI vs ACWV Drawdown Comparison
The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current IHI drawdown is -25.47%. The current ACWV drawdown is -3.35%.
| Rank | IHI | ACWV |
|---|---|---|
| #1 | -49.64% Aug 15, 2008 - Feb 11, 2011 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -33.25% Jan 22, 2020 - Jul 15, 2020 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -33.12% Sep 8, 2021 - Oct 30, 2023 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -21.99% May 19, 2011 - Sep 18, 2012 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -19.23% Oct 1, 2018 - Mar 1, 2019 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -14.16% Aug 5, 2015 - Apr 6, 2016 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -12.54% Oct 9, 2007 - Aug 8, 2008 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -11.61% Oct 10, 2016 - Feb 15, 2017 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -10.85% Jan 26, 2018 - May 7, 2018 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -10.16% May 5, 2006 - Nov 21, 2006 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -9.38% Feb 12, 2021 - Apr 15, 2021 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -8.49% Mar 21, 2019 - Jun 10, 2019 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -7.95% Sep 2, 2020 - Oct 9, 2020 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -7.68% Apr 23, 2021 - Jun 28, 2021 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -7.55% Feb 8, 2007 - Apr 16, 2007 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between IHI and ACWV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
IHI vs ACWV dividend yield comparison.
| Year | IHI | ACWV |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.34% | 2.09% |
| 2024 | 0.46% | 2.33% |
| 2023 | 0.53% | 2.41% |
| 2022 | 0.45% | 2.18% |
| 2021 | 0.25% | 1.92% |
| 2020 | 0.25% | 1.77% |
| 2019 | 0.33% | 2.54% |
| 2018 | 0.26% | 2.32% |
| 2017 | 0.37% | 2.04% |
| 2016 | 0.55% | 2.56% |
| 2015 | 1.28% | 2.28% |
| 2014 | 0.65% | 2.22% |
| 2013 | 0.33% | 2.47% |
| 2012 | 0.64% | 1.94% |
| 2011 | 0.26% | 0.51% |
| 2010 | 0.14% | 0.00% |
| 2009 | 0.07% | 0.00% |
| 2008 | 0.10% | 0.00% |
| 2006 | 0.00% | 0.00% |
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