Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACWV (iShares MSCI Global Min Vol Factor ETF) | 2.75% | 5.34% | 10.22% | 5.55% | 7.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACWV (iShares MSCI Global Min Vol Factor ETF) | 10/20/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 5.34 | 10.22 | 5.55 | 7.37 | NA | NA | … | … | 2.75 | 8.75 | 11.38 | 8.23 | -10.36 | 13.97 | 3.04 | 21.03 | -1.42 | 18.58 | 7.51 | 2.92 | 10.60 | 17.41 | 10.66 | -0.92 |
| Sharpe Ratio | NA | 0.37 | 0.80 | 0.31 | 0.48 | NA | NA | … | … | 0.53 | 0.61 | 0.64 | 0.48 | -0.80 | 1.63 | 0.10 | 2.51 | -0.26 | 3.75 | 0.70 | 0.23 | 1.28 | 1.80 | 1.15 | -0.23 |
| Standard Deviation(%) | NA | 7.71 | 8.97 | 10.23 | 12.35 | NA | NA | … | … | 8.27 | 11.10 | 7.54 | 8.39 | 14.67 | 8.56 | 26.67 | 7.81 | 10.65 | 4.81 | 10.38 | 12.35 | 8.24 | 9.63 | 9.33 | 19.81 |
| Draw Down(%) | NA | 6.37 | 7.56 | 18.14 | 28.82 | NA | NA | … | … | 6.37 | 7.56 | 4.53 | 7.12 | 18.14 | 5.30 | 28.82 | 3.64 | 10.06 | 2.51 | 7.91 | 11.15 | 5.75 | 9.24 | 5.78 | 7.80 |
| Yield(%) | 0.00 | 2.10 | 2.54 | 2.23 | 2.83 | 3.49 | 2.62 | … | … | 0.00 | 2.27 | 2.53 | 2.54 | 1.92 | 2.16 | 1.78 | 3.01 | 2.23 | 2.36 | 2.73 | 2.30 | 2.44 | 2.79 | 2.09 | 0.51 |
Data as of 06/04/2026, Common starting date is 10/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACWV (iShares MSCI Global Min Vol Factor ETF) |
-0.18%
Sep 2019 – Sep 2022 |
3.86%
Sep 2018 – Sep 2023 |
6.21%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACWV (iShares MSCI Global Min Vol Factor ETF) |
14.78%
Nov 2011 – Nov 2014 |
11.24%
May 2012 – May 2017 |
10.20%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart