Compare · 2 funds side by side · dividends reinvested

ACWI and SPY

ACWIiShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

ACWI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.3

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ACWI 2008 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.2B$16,513

ACWI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 62.8% in common

ACWIMeasureSPY

+12.7%Year to dateJan 1 → Nov 4+13.3%

+13.5%1 yearTotal return+13.4%

+22.9%3 years · per year$10,000 became $18,581 · $19,132+24.1%

+10.6%5 years · per year$10,000 became $16,513 · $18,060+12.6%

0.32%Expense ratio$32 · $9 a year on $10k · lower is better0.09%

1.42%Trailing 12-mo yield$142 · $99 a year on $10k0.99%

−9.7%Worst dropSmaller is better−8.9%

14.2%VolatilityLower is calmer12.9%

ACWISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACWI vs SPY: Top 5 Holdings

Today

ACWI

17.3%in top 5

SPY

in top 527.3%

ACWIStockSPY

4.7%NVDA7.7%

4.8%AAPL7.4%

3.6%MSFT5.9%

2.4%AMZN3.8%

not top 5GOOGL2.5%

1.7%2330.TWnot top 5

Held in common62.8%

End-of-day Nov 4, 2026 · share of each fund

ACWI vs SPY Returns, Every Period

iSharesACWI

+10.6%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

ACWISPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Core: ACWI vs SPY

YTD

iSharesACWI

+12.7%

SPYSPDR

+13.3%

+12.7%Year to date+13.3%

−9.7%Worst drop · 1Y−8.9%

14.2%Volatility · 1Y12.9%

1.4%Yield1.0%

$32.2BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACWI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ACWI0.32%$32

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ACWI, SPY

1.42%highest, ACWI

FundTrailing yieldYield$10k

ACWI1.42%$142

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, ACWI

ACWI$142 − $32 = $110

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ACWI, SPY

Today

62.8%most shared, ACWI and SPY

ACWISPY

ACWI—62.8%

SPY62.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%ACWI, at 14.2% volatility

SPYWorst drop−8.9%12.9% vol

ACWIWorst drop−9.7%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ACWISPY

+12.7%Year to date+13.3%

1.4%Yield1.0%

+13.5%Past year+13.4%

0.32%Fee0.09%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026