Performance analysis of ACWV (ISHARES MSCI GLOBAL MIN VOL FACTOR ETF)
Annual Return
Over the past 3 years, ACWV has had an average annual return of +9.40%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ACWV has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ACWV has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 20, 2011, ACWV has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.49% | +11.04% | +11.39% | +8.26% | -10.34% | +13.95% | +3.04% | +21.03% | -1.41% | +18.57% | +7.51% | +2.92% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +10.60% | +17.40% | +10.66% | -0.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.68% | +3.69% | -4.55% | +1.27% | +0.82% | -0.59% | +1.32% | +3.49% | |||||
| 2025 | +2.66% | +2.60% | +1.17% | +0.48% | +1.20% | +1.20% | -1.92% | +2.68% | +0.43% | -1.46% | +2.49% | -0.87% | +11.04% |
| 2024 | +1.11% | +1.56% | +2.16% | -2.92% | +2.18% | +1.09% | +3.81% | +4.46% | +0.93% | -2.35% | +3.20% | -3.99% | +11.39% |
| 2023 | +1.99% | -4.05% | +4.04% | +2.98% | -3.28% | +2.67% | +1.58% | -2.08% | -2.16% | -1.49% | +5.08% | +3.22% | +8.26% |
| 2022 | -4.57% | -1.99% | +3.51% | -4.49% | -0.82% | -3.95% | +3.35% | -2.92% | -6.60% | +4.71% | +6.54% | -2.62% | -10.34% |
| 2021 | -1.72% | -1.17% | +4.82% | +2.72% | +2.08% | +0.34% | +1.87% | +1.87% | -3.76% | +2.92% | -1.94% | +5.55% | +13.95% |
| 2020 | +1.24% | -7.06% | -10.90% | +7.35% | +2.89% | -0.27% | +3.90% | +2.27% | -1.24% | -2.67% | +6.44% | +2.62% | +3.04% |
| 2019 | +5.14% | +2.54% | +2.13% | +0.87% | -1.04% | +4.29% | -0.12% | +1.74% | +1.22% | +0.96% | -0.22% | +1.89% | +21.03% |
| 2018 | +3.08% | -4.00% | +0.45% | -0.41% | +0.36% | +0.21% | +3.26% | +1.27% | +1.18% | -4.68% | +3.38% | -5.02% | -1.41% |
| 2017 | +1.87% | +3.19% | +1.04% | +1.09% | +2.93% | -0.38% | +1.85% | +0.87% | +0.15% | +1.50% | +2.37% | +0.75% | +18.57% |
Drawdown analysis of ACWV (ISHARES MSCI GLOBAL MIN VOL FACTOR ETF)
The maximum drawdown for the ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current ACWV drawdown is -1.84%.
Since Oct 20, 2011 ACWV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.82% | Feb 14, 2020 | 25 | Mar 23, 2020 | 202 | Jan 8, 2021 | 227 |
| -18.12% | Dec 31, 2021 | 198 | Oct 14, 2022 | 339 | Feb 22, 2024 | 537 |
| -11.15% | Apr 28, 2015 | 83 | Aug 25, 2015 | 141 | Mar 17, 2016 | 224 |
| -10.06% | Sep 21, 2018 | 64 | Dec 24, 2018 | 37 | Feb 19, 2019 | 101 |
| -9.24% | May 15, 2013 | 27 | Jun 24, 2013 | 82 | Oct 18, 2013 | 109 |
| -8.40% | Jan 26, 2018 | 9 | Feb 8, 2018 | 150 | Sep 13, 2018 | 159 |
| -7.91% | Aug 11, 2016 | 78 | Dec 1, 2016 | 70 | Mar 15, 2017 | 148 |
| -7.81% | Oct 27, 2011 | 19 | Nov 23, 2011 | 39 | Jan 23, 2012 | 58 |
| -7.56% | Apr 2, 2025 | 4 | Apr 8, 2025 | 15 | Apr 30, 2025 | 19 |
| -6.37% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.19% | Nov 15, 2013 | 52 | Feb 3, 2014 | 22 | Mar 6, 2014 | 74 |
| -5.78% | Apr 2, 2012 | 42 | Jun 1, 2012 | 12 | Jun 19, 2012 | 54 |
| -5.72% | Nov 29, 2024 | 27 | Jan 10, 2025 | 23 | Feb 13, 2025 | 50 |
| -5.29% | Sep 3, 2021 | 20 | Oct 4, 2021 | 52 | Dec 16, 2021 | 72 |
| -4.85% | Sep 5, 2014 | 29 | Oct 16, 2014 | 10 | Oct 30, 2014 | 39 |
| -4.65% | Oct 5, 2012 | 27 | Nov 15, 2012 | 33 | Jan 4, 2013 | 60 |
| -4.60% | Jan 26, 2021 | 26 | Mar 4, 2021 | 16 | Mar 26, 2021 | 42 |
| -4.18% | Mar 27, 2024 | 13 | Apr 16, 2024 | 21 | May 15, 2024 | 34 |
| -3.64% | Jul 3, 2019 | 22 | Aug 5, 2019 | 21 | Sep 4, 2019 | 43 |
| -3.28% | Dec 3, 2014 | 9 | Dec 16, 2014 | 7 | Dec 26, 2014 | 16 |
| -3.14% | Apr 19, 2016 | 24 | May 23, 2016 | 10 | Jun 7, 2016 | 34 |
| -3.02% | Oct 18, 2024 | 9 | Oct 31, 2024 | 20 | Nov 29, 2024 | 29 |
| -2.91% | May 17, 2024 | 7 | May 29, 2024 | 17 | Jun 24, 2024 | 24 |
| -2.88% | Mar 2, 2015 | 6 | Mar 10, 2015 | 8 | Mar 20, 2015 | 14 |
| -2.82% | Jul 24, 2014 | 10 | Aug 7, 2014 | 7 | Aug 18, 2014 | 17 |