Performance analysis of ACWX (ISHARES MSCI ACWI EX U.S. ETF)
Annual Return
Over the past 3 years, ACWX has had an average annual return of +17.53%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ACWX has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ACWX has had an average annual return of +9.36%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 31, 2008, ACWX has had an average annual return of +4.90%, underperforming the benchmark SPY, which returned +11.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.08% | +32.60% | +5.19% | +15.66% | -16.04% | +7.69% | +10.28% | +21.03% | -13.98% | +27.23% | +4.54% | -5.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -5.06% | +14.74% | +17.10% | -14.04% | +10.37% | +36.38% | -38.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.43% | +5.18% | -8.03% | +7.54% | +3.90% | +0.59% | -1.35% | +13.08% | |||||
| 2025 | +3.49% | +2.48% | +0.24% | +2.70% | +4.44% | +3.90% | -1.12% | +4.12% | +3.62% | +2.06% | +0.21% | +2.57% | +32.60% |
| 2024 | -1.73% | +3.03% | +3.31% | -2.43% | +3.95% | -0.43% | +2.17% | +2.71% | +2.64% | -4.65% | -0.28% | -2.76% | +5.19% |
| 2023 | +8.92% | -4.52% | +3.07% | +1.86% | -3.75% | +4.63% | +3.92% | -4.75% | -3.51% | -3.12% | +8.27% | +5% | +15.66% |
| 2022 | -2.56% | -3.34% | -0.19% | -6.70% | +1.81% | -7.77% | +3.38% | -4.84% | -9.62% | +3.52% | +13.37% | -2.31% | -16.04% |
| 2021 | +0.29% | +1.97% | +1.73% | +2.56% | +3.09% | -0.39% | -1.65% | +1.45% | -3.43% | +3% | -4.19% | +3.37% | +7.69% |
| 2020 | -3.42% | -6.66% | -14.98% | +6.38% | +4.59% | +4.44% | +4.03% | +4.16% | -1.84% | -2.05% | +12.61% | +5.54% | +10.28% |
| 2019 | +7.53% | +1.57% | +0.96% | +2.81% | -5.62% | +5.96% | -1.74% | -2.39% | +2.68% | +3.08% | +0.99% | +4.13% | +21.03% |
| 2018 | +5.47% | -5.05% | -0.66% | +0.56% | -1.86% | -2.17% | +2.85% | -2.30% | +0.45% | -7.97% | +1.44% | -4.95% | -13.98% |
| 2017 | +3.83% | +1.15% | +3.14% | +2.16% | +3.07% | +0.73% | +3.52% | +0.42% | +2.02% | +1.93% | +0.43% | +2.01% | +27.23% |
Drawdown analysis of ACWX (ISHARES MSCI ACWI EX U.S. ETF)
The maximum drawdown for the ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1330 trading sessions.
The current ACWX drawdown is -2.97%.
Since Mar 31, 2008 ACWX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.39% | May 19, 2008 | 202 | Mar 9, 2009 | 1330 | Jun 19, 2014 | 1532 |
| -35.38% | Jan 26, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -30.03% | Jun 14, 2021 | 336 | Oct 12, 2022 | 399 | May 15, 2024 | 735 |
| -25.98% | Jul 3, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
| -13.84% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.42% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -9.83% | Sep 26, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
| -7.98% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -5.05% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -5.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -4.96% | Feb 16, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
| -4.70% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.62% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -4.17% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.83% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.78% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -3.60% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.27% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.98% | Apr 7, 2008 | 5 | Apr 14, 2008 | 2 | Apr 16, 2008 | 7 |
| -2.90% | May 17, 2024 | 19 | Jun 14, 2024 | 13 | Jul 5, 2024 | 32 |
| -2.58% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.36% | Aug 7, 2017 | 4 | Aug 11, 2017 | 15 | Sep 1, 2017 | 19 |
| -2.35% | Nov 24, 2017 | 8 | Dec 6, 2017 | 12 | Dec 22, 2017 | 20 |
| -2.22% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -2.18% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |