ALIDS.PA vs. CSPX.L
Compare and contrast key facts about Idsud S.A. (ALIDS.PA) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L).
CSPX.L is a passively managed fund by Blackrock Financial Management that tracks the performance of the S&P 500 Index. It was launched on May 18, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALIDS.PA or CSPX.L.
Correlation
The correlation between ALIDS.PA and CSPX.L is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALIDS.PA vs. CSPX.L - Performance Comparison
Key characteristics
ALIDS.PA:
1.27
CSPX.L:
2.17
ALIDS.PA:
7.06
CSPX.L:
2.87
ALIDS.PA:
2.37
CSPX.L:
1.42
ALIDS.PA:
2.15
CSPX.L:
2.86
ALIDS.PA:
20.62
CSPX.L:
14.00
ALIDS.PA:
6.82%
CSPX.L:
1.94%
ALIDS.PA:
110.74%
CSPX.L:
12.48%
ALIDS.PA:
-68.29%
CSPX.L:
-9.49%
ALIDS.PA:
-3.05%
CSPX.L:
-2.24%
Returns By Period
In the year-to-date period, ALIDS.PA achieves a 151.57% return, which is significantly higher than CSPX.L's 25.74% return.
ALIDS.PA
151.57%
1.08%
24.97%
111.48%
29.03%
23.57%
CSPX.L
25.74%
1.69%
9.75%
27.50%
N/A
N/A
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Risk-Adjusted Performance
ALIDS.PA vs. CSPX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Idsud S.A. (ALIDS.PA) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). 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
ALIDS.PA vs. CSPX.L - Dividend Comparison
Neither ALIDS.PA nor CSPX.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALIDS.PA Idsud S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.37% | 0.87% | 0.00% | 2.28% | 1.23% |
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALIDS.PA vs. CSPX.L - Drawdown Comparison
The maximum ALIDS.PA drawdown since its inception was -68.29%, which is greater than CSPX.L's maximum drawdown of -9.49%. Use the drawdown chart below to compare losses from any high point for ALIDS.PA and CSPX.L. For additional features, visit the drawdowns tool.
Volatility
ALIDS.PA vs. CSPX.L - Volatility Comparison
The current volatility for Idsud S.A. (ALIDS.PA) is 2.49%, while iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) has a volatility of 3.20%. This indicates that ALIDS.PA experiences smaller price fluctuations and is considered to be less risky than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.