Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ACWX (iShares MSCI ACWI ex U.S. ETF) 8.97% 10.75% 7.92% 10.26% 4.51% 4.98% NA 3.25%
More Performance Analytics Comparison
Name Start Date End Date
ACWX (iShares MSCI ACWI ex U.S. ETF) 03/31/2008 04/28/2025
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 03/31/2008.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 4.45 10.75 7.92 10.26 4.51 4.98 NA 3.25 8.97 5.17 15.64 -16.07 7.70 10.29 21.03 -13.94 27.22 4.54 -5.81 -5.06 14.80 15.91 -14.04 10.37 36.37 -38.91
Sharpe Ratio NA 0.31 0.19 0.48 0.16 NA NA 0.10 1.14 -0.11 0.85 -0.80 0.57 0.31 1.68 -1.01 3.35 0.24 -0.35 -0.42 1.09 0.93 -0.48 0.44 1.11 -0.96
Standard Deviation(%) NA 17.01 16.83 16.76 17.83 NA NA 21.99 23.14 12.73 13.50 21.76 13.46 32.02 11.69 15.17 7.97 18.40 16.90 12.05 13.49 17.16 29.04 23.52 32.75 50.20
Draw Down(%) NA 13.84 19.52 30.05 35.35 NA NA 60.58 13.84 8.59 12.06 28.79 7.28 34.40 8.23 22.47 2.36 11.97 18.73 13.47 11.59 16.39 27.61 18.98 29.59 57.22
Yield(%) 0.00 2.94 2.90 3.41 2.68 2.98 1.90 2.23 0.00 3.08 3.30 2.18 2.85 2.00 3.78 2.20 2.96 2.88 2.33 2.99 2.94 1.84 2.55 2.39 2.65 0.01
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACWX (iShares MSCI ACWI ex U.S. ETF) -3.97%
May 2008 - May 2011 		-2.92%
May 2008 - May 2013 		1.19%
May 2008 - May 2018 		1.51%
May 2008 - May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACWX (iShares MSCI ACWI ex U.S. ETF) 22.60%
Feb 2009 - Feb 2012 		16.91%
Feb 2009 - Feb 2014 		9.42%
Feb 2009 - Feb 2019 		8.02%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart