CHSPI.SW vs. ETH-USD
CHSPI.SW (iShares Core SPI® ETF (CH)) is Europe Equities fund tracking the Swiss Performance Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, CHSPI.SW returned 7.85%/yr vs 58.56%/yr for ETH-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
CHSPI.SW vs. ETH-USD - Performance Comparison
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Different Trading Currencies
CHSPI.SW is traded in CHF, while ETH-USD is traded in USD. To make them comparable, the ETH-USD values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHSPI.SW achieves a 3.76% return, which is significantly higher than ETH-USD's -41.11% return. Over the past 10 years, CHSPI.SW has underperformed ETH-USD with an annualized return of 7.85%, while ETH-USD has yielded a comparatively higher 58.56% annualized return.
CHSPI.SW
- 1D
- 0.90%
- 1M
- 2.34%
- YTD
- 3.76%
- 6M
- 6.55%
- 1Y
- 11.58%
- 3Y*
- 7.90%
- 5Y*
- 4.76%
- 10Y*
- 7.85%
ETH-USD
- 1D
- -3.37%
- 1M
- -25.02%
- YTD
- -41.11%
- 6M
- -44.95%
- 1Y
- -35.08%
- 3Y*
- -5.48%
- 5Y*
- -10.54%
- 10Y*
- 58.56%
CHSPI.SW vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSPI.SW iShares Core SPI® ETF (CH) | 3.76% | 17.87% | 5.72% | 5.96% | -16.46% | 23.33% | 4.07% | 30.42% | -8.30% | 19.00% |
ETH-USD Ethereum | -41.11% | -22.16% | 56.25% | 74.59% | -66.93% | 412.98% | 425.49% | -3.20% | -82.40% | 8,634.44% |
Correlation
The correlation between CHSPI.SW and ETH-USD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015 | 0.07 |
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Return for Risk
CHSPI.SW vs. ETH-USD — Risk / Return Rank
CHSPI.SW
ETH-USD
CHSPI.SW vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core SPI® ETF (CH) (CHSPI.SW) and Ethereum (ETH-USD). 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.
| CHSPI.SW | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.55 | +1.66 |
| Martin ratioReturn relative to average drawdown | 4.05 | -0.91 | +4.96 |
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
| CHSPI.SW | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | -0.52 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.15 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.62 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.71 | -0.24 |
Drawdowns
CHSPI.SW vs. ETH-USD - Drawdown Comparison
The maximum CHSPI.SW drawdown since its inception was -26.58%, smaller than the maximum ETH-USD drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for CHSPI.SW and ETH-USD.
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Drawdown Indicators
| CHSPI.SW | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.58% | -93.46% | +66.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -64.18% | +53.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -65.06% | +49.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -77.04% | +55.29% |
Max Drawdown (10Y)Largest decline over 10 years | -26.58% | -93.46% | +66.88% |
Current DrawdownCurrent decline from peak | -1.61% | -68.44% | +66.83% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -51.22% | +45.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 44.18% | -41.30% |
Volatility
CHSPI.SW vs. ETH-USD - Volatility Comparison
The current volatility for iShares Core SPI® ETF (CH) (CHSPI.SW) is 3.42%, while Ethereum (ETH-USD) has a volatility of 11.02%. This indicates that CHSPI.SW experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHSPI.SW | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 11.02% | -7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 46.50% | -36.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.94% | 56.13% | -44.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 60.22% | -46.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.30% | 78.92% | -64.62% |
Frequently Asked Questions
CHSPI.SW and ETH-USD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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