iShares Core SPI® ETF (CH) (CHSPI.SW)

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The chart shows the growth of an initial investment of CHF 10,000 in iShares Core SPI® ETF (CH), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core SPI® ETF (CH) (CHSPI.SW) has returned -1.94% so far this year and 6.22% over the past 12 months. Over the last ten years, CHSPI.SW has returned 7.91% per year, falling short of the S&P 500 Index benchmark, which averaged 10.13% annually.

Based on dividend-adjusted daily data since Apr 29, 2014, CHSPI.SW's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2025 with a return of +8.4%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CHSPI.SW closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -10.6%.

iShares Core SPI® ETF (CH) has an annualized alpha of 2.10%, beta of 0.35, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 05, 2014.

• This ETF participated in 62.55% of S&P 500 Index downside but only 51.27% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R² of 0.23 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHSPI.SW has an expense ratio of 0.10%, which is considered low.

CHSPI.SW ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for iShares Core SPI® ETF (CH) (CHSPI.SW) and compare them to a chosen benchmark (S&P 500 Index).

iShares Core SPI® ETF (CH) provided a 2.89% dividend yield over the last twelve months, with an annual payout of CHF 4.46 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for iShares Core SPI® ETF (CH). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core SPI® ETF (CH). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core SPI® ETF (CH) was 26.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.

The current iShares Core SPI® ETF (CH) drawdown is 7.01%.

The chart below shows the rolling one-month volatility.