(ACWI) iShares MSCI ACWI - Performance 12.9% in 12m
ACWI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.44%
#6 in Peer-Group
Rel. Strength
64.05%
#2747 in Stock-Universe
Total Return 12m
12.92%
#10 in Peer-Group
Total Return 5y
76.10%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 125.17 USD |
| 52 Week Low | 103.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.54 |
| Buy/Sell Signal +-5 | -1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACWI (12.9%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.48% | 10.4% | 107% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
4.99% | 13.1% | 84.1% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.72% | 12.9% | 76.1% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.23% | 12.4% | 78.2% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.76% | 12.8% | 75.7% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-0.03% | 14.9% | 43.6% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.58% | 17.2% | 37.9% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
4.98% | 10.1% | 57.2% | - | - | - | - | - |
Performance Comparison: ACWI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ACWI
| Total Return (including Dividends) | ACWI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.72% | 8.00% | 5.24% |
| 3 Months | 3.52% | 4.69% | 2.02% |
| 12 Months | 12.92% | 13.91% | 12.33% |
| 5 Years | 76.10% | 124.19% | 97.35% |
| Trend Score (consistency of price movement) | ACWI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80% | 75.3% | 64.7% |
| 3 Months | 60.6% | 61.3% | 53.2% |
| 12 Months | 58.7% | 35.9% | 43.4% |
| 5 Years | 73.2% | 76.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | -3.03% | -0.49% |
| 3 Month | #21 | -1.12% | 1.47% |
| 12 Month | #15 | -0.87% | 0.52% |
| 5 Years | #20 | -21.45% | -10.77% |
FAQs
Does iShares MSCI ACWI (ACWI) outperform the market?
No,
over the last 12 months ACWI made 12.92%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months ACWI made 3.52%, while QQQ made 4.69%.
Performance Comparison ACWI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACWI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -0.5% | 4% | 1% |
| US NASDAQ 100 | QQQ | -0.2% | -3.3% | 1.5% | -1% |
| German DAX 40 | DAX | -0.9% | 0.7% | -16.7% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 2.6% | 2.2% | 2% |
| Hongkong Hang Seng | HSI | -1.6% | -4.7% | -12.7% | -7% |
| India NIFTY 50 | INDA | 1.5% | 5% | 4.6% | 10% |
| Brasil Bovespa | EWZ | 1.1% | 1.4% | -9.2% | 11% |
ACWI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -0.1% | -0.6% | -9% |
| Consumer Discretionary | XLY | 3.3% | -0.4% | 10.1% | -6% |
| Consumer Staples | XLP | 1.6% | 4.8% | 2.8% | 6% |
| Energy | XLE | 1.2% | 3% | 12.5% | 19% |
| Financial | XLF | 1.1% | 2.3% | 1.1% | -12% |
| Health Care | XLV | 0.2% | 8.4% | 9.9% | 20% |
| Industrial | XLI | 0% | -2% | -0.4% | -6% |
| Materials | XLB | -0.7% | 0.9% | 6.6% | 14% |
| Real Estate | XLRE | 0.6% | 5% | 5.5% | -0% |
| Technology | XLK | -1.2% | -4.9% | 3.6% | 3% |
| Utilities | XLU | 1% | 3.1% | 0.7% | -4% |
| Aerospace & Defense | XAR | -0.9% | -5.4% | -10.9% | -23% |
| Biotech | XBI | -1.9% | 4.8% | 17.6% | 25% |
| Homebuilder | XHB | -0.3% | 5.4% | 21.2% | 20% |
| Retail | XRT | -1.4% | -5.7% | 7.5% | 11% |
ACWI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -7.40% | 4.53% | 16% |
| Natural Gas | UNG | -3.7% | 11.8% | -23% | 25% |
| Gold | GLD | -0.5% | 3.9% | -25% | -29% |
| Silver | SLV | -6.4% | -5.4% | -11.2% | -6% |
| Copper | CPER | -4.8% | -0.5% | -15.1% | 5% |
ACWI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | 5.3% | 8.7% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 3.2% | 0% | 4% |