BREB.BR vs. CSPX.AS
Compare and contrast key facts about Brederode SA (BREB.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: BREB.BR or CSPX.AS.
Correlation
The correlation between BREB.BR and CSPX.AS is 0.36, 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
BREB.BR vs. CSPX.AS - Performance Comparison
Key characteristics
BREB.BR:
0.93
CSPX.AS:
2.09
BREB.BR:
1.36
CSPX.AS:
2.87
BREB.BR:
1.17
CSPX.AS:
1.42
BREB.BR:
0.17
CSPX.AS:
3.14
BREB.BR:
2.81
CSPX.AS:
13.71
BREB.BR:
5.80%
CSPX.AS:
1.90%
BREB.BR:
17.41%
CSPX.AS:
12.49%
BREB.BR:
-99.83%
CSPX.AS:
-33.65%
BREB.BR:
-96.58%
CSPX.AS:
-1.10%
Returns By Period
In the year-to-date period, BREB.BR achieves a 7.75% return, which is significantly higher than CSPX.AS's 2.30% return. Over the past 10 years, BREB.BR has outperformed CSPX.AS with an annualized return of 15.43%, while CSPX.AS has yielded a comparatively lower 13.48% annualized return.
BREB.BR
7.75%
1.01%
11.36%
15.87%
8.61%
15.43%
CSPX.AS
2.30%
-0.41%
16.31%
25.58%
14.74%
13.48%
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Risk-Adjusted Performance
BREB.BR vs. CSPX.AS — Risk-Adjusted Performance Rank
BREB.BR
CSPX.AS
BREB.BR vs. CSPX.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.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
BREB.BR vs. CSPX.AS - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.08%, while CSPX.AS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | 1.08% | 1.16% | 1.20% | 1.06% | 0.85% | 0.88% | 1.26% | 1.69% | 1.55% | 1.68% | 1.60% | 2.13% |
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
BREB.BR vs. CSPX.AS - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.83%, 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 BREB.BR and CSPX.AS. For additional features, visit the drawdowns tool.
Volatility
BREB.BR vs. CSPX.AS - Volatility Comparison
Brederode SA (BREB.BR) has a higher volatility of 4.68% compared to iShares Core S&P 500 UCITS ETF (CSPX.AS) at 3.49%. This indicates that BREB.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.