ARK.L vs. CSPX.L
Compare and contrast key facts about Arkle Resources PLC (ARK.L) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L).
CSPX.L is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on May 18, 2010.
Performance
ARK.L vs. CSPX.L - Performance Comparison
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ARK.L vs. CSPX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARK.L Arkle Resources PLC | 43.75% | 60.00% | -28.57% | -48.15% | 8.00% | -46.81% | 0.00% | -24.19% | -63.95% | 207.14% |
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | -2.52% | 9.09% | 27.44% | 20.40% | -9.06% | 30.58% | 14.17% | 25.59% | 0.15% | 11.08% |
Different Trading Currencies
ARK.L is traded in GBp, while CSPX.L is traded in USD. To make them comparable, the CSPX.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARK.L achieves a 43.75% return, which is significantly higher than CSPX.L's -2.52% return. Over the past 10 years, ARK.L has underperformed CSPX.L with an annualized return of -7.83%, while CSPX.L has yielded a comparatively higher 14.72% annualized return.
ARK.L
- 1D
- 0.00%
- 1M
- 4.55%
- YTD
- 43.75%
- 6M
- 53.33%
- 1Y
- 91.67%
- 3Y*
- 1.49%
- 5Y*
- -6.97%
- 10Y*
- -7.83%
CSPX.L
- 1D
- 2.24%
- 1M
- -2.59%
- YTD
- -2.52%
- 6M
- 0.72%
- 1Y
- 15.31%
- 3Y*
- 15.85%
- 5Y*
- 12.75%
- 10Y*
- 14.72%
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Return for Risk
ARK.L vs. CSPX.L — Risk / Return Rank
ARK.L
CSPX.L
ARK.L vs. CSPX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arkle Resources PLC (ARK.L) 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.
| ARK.L | CSPX.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.95 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.38 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.20 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.46 | -2.06 |
Martin ratioReturn relative to average drawdown | 2.91 | 11.77 | -8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARK.L | CSPX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.95 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.83 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.90 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.93 | -1.11 |
Correlation
The correlation between ARK.L and CSPX.L is 0.03, 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.
Dividends
ARK.L vs. CSPX.L - Dividend Comparison
Neither ARK.L nor CSPX.L has paid dividends to shareholders.
Drawdowns
ARK.L vs. CSPX.L - Drawdown Comparison
The maximum ARK.L drawdown since its inception was -99.44%, which is greater than CSPX.L's maximum drawdown of -25.99%. Use the drawdown chart below to compare losses from any high point for ARK.L and CSPX.L.
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Drawdown Indicators
| ARK.L | CSPX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -33.90% | -65.54% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -11.83% | -43.17% |
Max Drawdown (5Y)Largest decline over 5 years | -82.73% | -24.39% | -58.34% |
Max Drawdown (10Y)Largest decline over 10 years | -96.38% | -33.90% | -62.48% |
Current DrawdownCurrent decline from peak | -98.31% | -5.43% | -92.88% |
Average DrawdownAverage peak-to-trough decline | -87.46% | -3.76% | -83.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.40% | 1.83% | +24.57% |
Volatility
ARK.L vs. CSPX.L - Volatility Comparison
Arkle Resources PLC (ARK.L) has a higher volatility of 23.83% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) at 4.92%. This indicates that ARK.L's price experiences larger fluctuations and is considered to be riskier than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARK.L | CSPX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.83% | 4.92% | +18.91% |
Volatility (6M)Calculated over the trailing 6-month period | 56.38% | 9.23% | +47.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.33% | 15.98% | +93.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.71% | 15.40% | +84.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.66% | 16.36% | +92.30% |