Data as of Oct 28, 2026.
ACWX vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWX returned +14.3% to XLK's +27.1%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $125.0bn for State Street Technology Select Sector SPDR ETF.
Pair scorecard
XLK costs 0.24 points a year less; their one-year returns differ by 12.8 points; XLK is 7.0 times larger.
| Measure | ACWX | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +27.1% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 5.4%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA Index | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.08% |
| Net assets, as of Oct 27, 2026 | $17.9bn | $125.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 15.6% | 64.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 11, 2008 to Oct 23, 2026 · 967 weekly returnsXLK returned more: +1,975.4% to +129.8%. ACWX swung slightly less: 19.8% to 21.2%. XLK fell less at its worst: −45.6% to −59.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWX | XLK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +129.8% | +1,975.4% | XLK | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +17.7% | XLK | Total return as a yearly rate. |
| Price return | +42.8% | +1,522.2% | XLK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.8% | 21.2% | ACWX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.4% | 14.2% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −45.6% | XLK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.81 | XLK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.35 | 1.21 | XLK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.08 | 0.39 | XLK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 967 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWX and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ACWX and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWX and XLK do different jobs. What does each one do in a portfolio?
- What each follows. ACWX follows MSCI ACWI ex USA Index and XLK follows Technology Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ACWX returned +14.3% and XLK +27.1% with distributions reinvested, a gap of 12.8 points.
Data as of Oct 28, 2026.
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ACWX
ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
XLK
XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ACWX or XLK?
- In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and XLK +27.1%.
- Which is cheaper, ACWX or XLK?
- XLK is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWX against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-xlk
ETFIQ. (Oct 28, 2026). ACWX against XLK. Retrieved from https://etfiq.com/compare/any/acwx-vs-xlk
[ACWX against XLK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwx-vs-xlk)
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