VDE vs ACWX
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
5-Year PerformanceVDE has outperformed ACWX, delivering a return of +18.9% compared to +8.5%
VDE vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VDE
$12B
ACWX
$12B
Expense Ratio
Winner
VDE
0.09%
ACWX
0.32%
Max Drawdown
VDE
78.51%
Winner
ACWX
60.59%
Sharpe Ratio
VDE
1.09
Winner
ACWX
1.47
5Y Beta
Winner
VDE
0.55
ACWX
0.77
P/E Ratio
VDE
18.99
ACWX
N/A
Forward P/E
VDE
11.87
ACWX
N/A
5Y Dividends CAGR
Winner
VDE
22.11%
ACWX
11.25%
5Y EPS CAGR
VDE
20.63%
ACWX
N/A
P/S Ratio
VDE
1.45
ACWX
N/A
P/B Ratio
VDE
2.20
ACWX
N/A
VDE vs ACWX - Holdings Comparison
VDE and ACWX have 1 common holdings. Overlap is -0.17%
VDE's top 25 holdings weight is 84.18%. ACWX's top 25 holdings weight is 22.31%.
| Rank | VDE | ACWX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 20.91% | n/a (n/a) - 4.16% |
| #2 | CHEVRON CORP (CVX) - 14.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | CONOCOPHILLIPS (COP) - 5.88% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.59% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | VALERO ENERGY CORP (VLO) - 3.03% | SK HYNIX INC (n/a) - 1.01% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.02% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | EOG RESOURCES INC (EOG) - 2.97% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | SLB LTD (SLB) - 2.92% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | PHILLIPS 66 (PSX) - 2.80% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.66% | n/a (n/a) - 0.80% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | SHELL PLC (n/a) - 0.77% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | NESTLE SA (n/a) - 0.74% |
| #13 | ONEOK INC (OKE) - 2.26% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.17% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.56% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | EQT CORP (EQT) - 1.46% | SIEMENS AG (n/a) - 0.56% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | SAP SE (n/a) - 0.56% |
| #19 | TECHNIPFMC PLC (FTI) - 1.25% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | DEVON ENERGY CORP (DVN) - 1.23% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 1.08% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.96% | ALLIANZ SE (n/a) - 0.46% |
| #24 | OVINTIV INC (OVV) - 0.71% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | MKTLIQ 12/31/2049 (n/a) - 0.71% | n/a (SHOP) - 0.45% |
| Total Holdings | 112 | 1739 |
VDE vs ACWX - Historical Returns
Returns include dividend reinvestment.
1M
VDE
-7.94%
Winner
ACWX
+0.89%
3M
VDE
-8.19%
Winner
ACWX
+11.37%
6M
Winner
VDE
+24.04%
ACWX
+12.76%
1Y
Winner
VDE
+30.95%
ACWX
+29.84%
5Y(CAGR)
Winner
VDE
+18.94%
ACWX
+8.52%
10Y(CAGR)
VDE
+8.46%
Winner
ACWX
+9.20%
Max(CAGR)
Winner
VDE
+7.96%
ACWX
+4.92%
VDE vs ACWX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | ACWX |
|---|---|---|
| 2026 | +20.90% | +11.20% |
| 2025 | +5.79% | +32.87% |
| 2024 | +5.70% | +6.49% |
| 2023 | +4.13% | +14.91% |
| 2022 | +57.80% | -16.52% |
| 2021 | +55.40% | +7.12% |
| 2020 | -33.63% | +8.96% |
| 2019 | +6.90% | +21.47% |
| 2018 | -21.37% | -14.92% |
| 2017 | -3.64% | +26.53% |
| 2016 | +29.21% | +6.58% |
| 2015 | -23.61% | -5.23% |
| 2014 | -8.64% | -3.19% |
| 2013 | +22.95% | +12.70% |
| 2012 | +0.65% | +14.30% |
| 2011 | +1.84% | -14.76% |
| 2010 | +17.40% | +7.35% |
| 2009 | +18.68% | +34.23% |
| 2008 | -40.08% | -38.62% |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs ACWX Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current VDE drawdown is -12.59%. The current ACWX drawdown is -3.17%.
| Rank | VDE | ACWX |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -5.05% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -14.20% Mar 27, 2026 - Jun 18, 2026 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -3.78% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between VDE and ACWX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2004 - 2026)
VDE vs ACWX dividend yield comparison.
| Year | VDE | ACWX |
|---|---|---|
| 2026 | 0.63% | 1.14% |
| 2025 | 3.11% | 2.82% |
| 2024 | 3.23% | 2.97% |
| 2023 | 3.34% | 2.96% |
| 2022 | 3.65% | 2.68% |
| 2021 | 4.13% | 2.73% |
| 2020 | 4.76% | 1.88% |
| 2019 | 3.42% | 3.22% |
| 2018 | 3.35% | 2.60% |
| 2017 | 2.90% | 2.40% |
| 2016 | 2.31% | 2.77% |
| 2015 | 3.17% | 2.51% |
| 2014 | 1.98% | 3.18% |
| 2013 | 1.74% | 2.69% |
| 2012 | 1.95% | 2.61% |
| 2011 | 1.60% | 3.07% |
| 2010 | 1.25% | 2.28% |
| 2009 | 1.43% | 2.02% |
| 2008 | 1.76% | 0.46% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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