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IUSG vs ACWI

Comparison between ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).

5-Year PerformanceIUSG has outperformed ACWI, delivering a return of +14.4% compared to +11.1%

IUSG vs ACWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUSG
$33B
Winner
ACWI
$33B
Expense Ratio
Winner
IUSG
0.04%
ACWI
0.32%
Max Drawdown
IUSG
65.79%
Winner
ACWI
56.28%
Sharpe Ratio
IUSG
1.36
Winner
ACWI
1.51
5Y Beta
IUSG
1.20
Winner
ACWI
0.91
P/E Ratio
IUSG
31.16
Winner
ACWI
29.59
Forward P/E
IUSG
24.18
Winner
ACWI
23.14
5Y Dividends CAGR
IUSG
3.88%
Winner
ACWI
9.63%
5Y EPS CAGR
Winner
IUSG
37.55%
ACWI
28.57%
Debt to Equity
Winner
IUSG
25.61%
ACWI
35.52%
P/S Ratio
IUSG
7.40
Winner
ACWI
4.51
P/B Ratio
IUSG
8.45
Winner
ACWI
6.43

IUSG vs ACWI - Holdings Comparison

IUSG and ACWI have 122 common holdings. Overlap is 56.50%

IUSG's top 25 holdings weight is 71.43%. ACWI's top 25 holdings weight is 66.65%.

RankIUSGACWI
#1
NVIDIA CORP (NVDA) - 13.86%
NVIDIA CORP (NVDA) - 9.64%
#2
MICROSOFT CORP (MSFT) - 8.36%
APPLE INC (AAPL) - 8.86%
#3
APPLE INC (AAPL) - 6.05%
MICROSOFT CORP (MSFT) - 5.80%
#4
ALPHABET INC CLASS A (GOOGL) - 5.82%
AMAZON.COM INC (AMZN) - 4.74%
#5
BROADCOM INC (AVGO) - 5.14%
ALPHABET INC CLASS A (GOOGL) - 4.24%
#6
ALPHABET INC CLASS C (GOOG) - 4.66%
BROADCOM INC (AVGO) - 3.58%
#7
META PLATFORMS INC CLASS A (META) - 3.50%
n/a (n/a) - 3.58%
#8
AMAZON.COM INC (AMZN) - 3.47%
ALPHABET INC CLASS C (GOOG) - 3.34%
#9
MICRON TECHNOLOGY INC (MU) - 2.92%
META PLATFORMS INC CLASS A (META) - 2.58%
#10
ELI LILLY AND CO (LLY) - 2.49%
TESLA INC (TSLA) - 2.30%
#11
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.44%
MICRON TECHNOLOGY INC (MU) - 2.14%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.19%
ELI LILLY AND CO (LLY) - 1.84%
#13
TESLA INC (TSLA) - 1.95%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80%
#14
JPMORGAN CHASE & CO (JPM) - 1.56%
JPMORGAN CHASE & CO (JPM) - 1.66%
#15
CATERPILLAR INC (CAT) - 1.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.60%
#16
LAM RESEARCH CORP (LRCX) - 1.11%
SK HYNIX INC (n/a) - 1.38%
#17
APPLIED MATERIALS INC (AMAT) - 1.07%
ASML HOLDING NV (n/a) - 1.36%
#18
NETFLIX INC (NFLX) - 0.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36%
#19
JOHNSON & JOHNSON (JNJ) - 0.90%
EXXON MOBIL CORP (XOM) - 1.26%
#20
n/a (PLTR) - 0.85%
JOHNSON & JOHNSON (JNJ) - 1.12%
#21
O'REILLY AUTOMOTIVE INC (ORLY) - 0.20%
VISA INC CLASS A (V) - 0.54%
#22
BOEING CO (BA) - 0.20%
WALMART INC (WMT) - 0.52%
#23
SERVICENOW INC (NOW) - 0.20%
CISCO SYSTEMS INC (CSCO) - 0.49%
#24
ROYAL CARIBBEAN GROUP (RCL) - 0.19%
INTEL CORP (INTC) - 0.49%
#25
TRANSDIGM GROUP INC (TDG) - 0.19%
CATERPILLAR INC (CAT) - 0.43%
Total Holdings3522111

IUSG vs ACWI - Historical Returns

Returns include dividend reinvestment.

1M
IUSG
+0.17%
Winner
ACWI
+1.59%
3M
Winner
IUSG
+14.66%
ACWI
+10.52%
6M
Winner
IUSG
+13.86%
ACWI
+13.17%
1Y
Winner
IUSG
+29.45%
ACWI
+27.32%
5Y(CAGR)
Winner
IUSG
+14.44%
ACWI
+11.11%
10Y(CAGR)
Winner
IUSG
+17.74%
ACWI
+12.97%
Max(CAGR)
IUSG
+8.16%
Winner
ACWI
+8.50%

IUSG vs ACWI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIUSGACWI
2026+10.58%+10.05%
2025+21.33%+22.65%
2024+36.86%+18.47%
2023+30.83%+22.27%
2022-29.33%-18.80%
2021+33.12%+19.33%
2020+31.02%+15.14%
2019+30.94%+26.62%
2018-1.58%-10.03%
2017+25.94%+23.39%
2016+9.35%+10.36%
2015+5.40%-1.98%
2014+13.35%+5.31%
2013+30.64%+19.95%
2012+13.49%+14.58%
2011+0.87%-8.53%
2010+15.79%+10.50%
2009+32.45%+29.52%
2008-37.63%-34.87%
2007+11.12%N/A
2006+7.90%N/A
2005+5.85%N/A
2004+6.64%N/A
2003+26.11%N/A
2002-28.32%N/A
2001-14.40%N/A
2000-19.48%N/A

IUSG vs ACWI Drawdown Comparison

The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.

The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.

The current IUSG drawdown is -3.90%. The current ACWI drawdown is -1.98%.

RankIUSGACWI
#1-63.40%
Sep 1, 2000 - Aug 1, 2013		-56.00%
May 16, 2008 - Feb 1, 2013
#2-32.35%
Feb 19, 2020 - Jul 6, 2020		-33.53%
Feb 12, 2020 - Aug 24, 2020
#3-32.21%
Dec 27, 2021 - Feb 29, 2024		-26.41%
Jan 3, 2022 - Jan 25, 2024
#4-22.28%
Jan 23, 2025 - Jun 24, 2025		-19.49%
Jan 26, 2018 - Jul 24, 2019
#5-20.69%
Oct 1, 2018 - Apr 23, 2019		-19.44%
May 21, 2015 - Jan 4, 2017
#6-14.84%
Jul 20, 2015 - Jul 11, 2016		-16.55%
Feb 18, 2025 - May 19, 2025
#7-13.07%
Oct 29, 2025 - Apr 15, 2026		-9.73%
Feb 25, 2026 - Apr 15, 2026
#8-12.54%
Jul 10, 2024 - Oct 11, 2024		-9.19%
Sep 5, 2014 - Feb 20, 2015
#9-10.96%
Sep 2, 2020 - Dec 1, 2020		-8.88%
May 21, 2013 - Sep 10, 2013
#10-9.87%
Jan 26, 2018 - Jun 5, 2018		-8.10%
Jul 16, 2024 - Aug 23, 2024
#11-8.61%
Feb 12, 2021 - Apr 5, 2021		-7.51%
Sep 2, 2020 - Nov 9, 2020
#12-7.30%
Sep 2, 2014 - Oct 31, 2014		-6.66%
Dec 31, 2013 - Feb 27, 2014
#13-7.18%
Sep 3, 2021 - Oct 26, 2021		-6.53%
Jul 24, 2019 - Oct 24, 2019
#14-6.85%
Jun 1, 2026 - Jun 10, 2026		-5.48%
Sep 3, 2021 - Oct 28, 2021
#15-6.73%
Mar 22, 2024 - May 14, 2024		-5.12%
Nov 16, 2021 - Dec 27, 2021

Correlation

Correlation between IUSG and ACWI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

IUSG vs ACWI dividend yield comparison.

YearIUSGACWI
20260.22%0.65%
20250.54%1.55%
20240.59%1.70%
20231.12%1.88%
20221.07%1.79%
20210.59%1.71%
20200.93%1.43%
20191.64%2.33%
20181.32%2.18%
20171.28%1.94%
20161.48%2.19%
20151.29%2.56%
20141.21%2.26%
20131.22%1.89%
20121.56%2.25%
20111.31%2.40%
20101.17%1.73%
20091.30%1.29%
20081.49%0.61%
20070.85%0.00%
20060.82%0.00%
20050.84%0.00%
20041.03%0.00%
20030.66%0.00%
20020.81%0.00%
20010.36%0.00%
20000.06%0.00%

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