ACKB.BR vs. CSPX.AS
Compare and contrast key facts about Ackermans & Van Haaren NV (ACKB.BR) and iShares Core S&P 500 UCITS ETF (CSPX.AS).
CSPX.AS is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACKB.BR or CSPX.AS.
Correlation
The correlation between ACKB.BR and CSPX.AS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACKB.BR vs. CSPX.AS - Performance Comparison
Key characteristics
ACKB.BR:
1.29
CSPX.AS:
2.81
ACKB.BR:
1.84
CSPX.AS:
3.80
ACKB.BR:
1.23
CSPX.AS:
1.57
ACKB.BR:
1.91
CSPX.AS:
4.14
ACKB.BR:
8.26
CSPX.AS:
18.42
ACKB.BR:
2.50%
CSPX.AS:
1.86%
ACKB.BR:
15.89%
CSPX.AS:
12.19%
ACKB.BR:
-67.40%
CSPX.AS:
-33.65%
ACKB.BR:
-2.07%
CSPX.AS:
-0.71%
Returns By Period
In the year-to-date period, ACKB.BR achieves a 21.58% return, which is significantly lower than CSPX.AS's 35.18% return. Over the past 10 years, ACKB.BR has underperformed CSPX.AS with an annualized return of 7.94%, while CSPX.AS has yielded a comparatively higher 14.30% annualized return.
ACKB.BR
21.58%
5.47%
16.30%
21.42%
7.84%
7.94%
CSPX.AS
35.18%
0.48%
13.15%
35.54%
15.86%
14.30%
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Risk-Adjusted Performance
ACKB.BR vs. CSPX.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and iShares Core S&P 500 UCITS ETF (CSPX.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACKB.BR vs. CSPX.AS - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.80%, while CSPX.AS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.80% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% | 1.96% |
CSPX.AS iShares Core S&P 500 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACKB.BR vs. CSPX.AS - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than CSPX.AS's maximum drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and CSPX.AS. For additional features, visit the drawdowns tool.
Volatility
ACKB.BR vs. CSPX.AS - Volatility Comparison
Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 5.18% compared to iShares Core S&P 500 UCITS ETF (CSPX.AS) at 2.66%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than CSPX.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.