CHSPI.SW vs. XDEW.DE
CHSPI.SW (iShares Core SPI® ETF (CH)) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - CHSPI.SW is a Europe Equities fund tracking the Swiss Performance Index, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, CHSPI.SW returned 7.78%/yr vs 9.23%/yr for XDEW.DE. A 0.60 correlation means they provide meaningful diversification when combined. CHSPI.SW charges 0.10%/yr vs 0.20%/yr for XDEW.DE.
Performance
CHSPI.SW vs. XDEW.DE - Performance Comparison
Loading charts...
Different Trading Currencies
CHSPI.SW is traded in CHF, while XDEW.DE is traded in EUR. To make them comparable, the XDEW.DE 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 2.84% return, which is significantly lower than XDEW.DE's 8.64% return. Over the past 10 years, CHSPI.SW has underperformed XDEW.DE with an annualized return of 7.78%, while XDEW.DE has yielded a comparatively higher 9.23% annualized return.
CHSPI.SW
- 1D
- -0.59%
- 1M
- 1.86%
- YTD
- 2.84%
- 6M
- 5.90%
- 1Y
- 11.09%
- 3Y*
- 7.41%
- 5Y*
- 4.57%
- 10Y*
- 7.78%
XDEW.DE
- 1D
- 0.60%
- 1M
- 4.56%
- YTD
- 8.64%
- 6M
- 9.17%
- 1Y
- 15.09%
- 3Y*
- 9.98%
- 5Y*
- 5.39%
- 10Y*
- 9.23%
CHSPI.SW vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSPI.SW iShares Core SPI® ETF (CH) | 2.84% | 17.87% | 5.72% | 5.96% | -16.46% | 23.33% | 4.07% | 30.42% | -8.30% | 19.00% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 8.64% | -1.56% | 20.13% | 3.39% | -11.02% | 35.15% | 0.98% | 26.63% | -8.16% | 13.66% |
Correlation
The correlation between CHSPI.SW and XDEW.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014 | 0.60 |
The correlation between CHSPI.SW and XDEW.DE shifts across timeframes, from 0.45 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHSPI.SW vs. XDEW.DE — Risk / Return Rank
CHSPI.SW
XDEW.DE
CHSPI.SW vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core SPI® ETF (CH) (CHSPI.SW) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE). 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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.48 | -1.41 |
| Martin ratioReturn relative to average drawdown | 3.88 | 6.97 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CHSPI.SW | XDEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.32 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.34 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.52 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
Drawdowns
CHSPI.SW vs. XDEW.DE - Drawdown Comparison
The maximum CHSPI.SW drawdown since its inception was -26.58%, smaller than the maximum XDEW.DE drawdown of -39.19%. Use the drawdown chart below to compare losses from any high point for CHSPI.SW and XDEW.DE.
Loading charts...
Drawdown Indicators
| CHSPI.SW | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.58% | -39.19% | +12.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -6.05% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -22.24% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -22.24% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -26.58% | -39.19% | +12.61% |
Current DrawdownCurrent decline from peak | -2.49% | 0.00% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -5.57% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.16% | +0.72% |
Volatility
CHSPI.SW vs. XDEW.DE - Volatility Comparison
iShares Core SPI® ETF (CH) (CHSPI.SW) has a higher volatility of 3.42% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 1.98%. This indicates that CHSPI.SW's price experiences larger fluctuations and is considered to be riskier than XDEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CHSPI.SW | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 1.98% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 7.40% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.52% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 15.76% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.30% | 17.70% | -3.40% |
CHSPI.SW vs. XDEW.DE - Expense Ratio Comparison
CHSPI.SW has a 0.10% expense ratio, which is lower than XDEW.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHSPI.SW vs. XDEW.DE - Dividend Comparison
CHSPI.SW's dividend yield for the trailing twelve months is around 2.92%, while XDEW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSPI.SW iShares Core SPI® ETF (CH) | 2.92% | 2.65% | 2.98% | 2.94% | 2.84% | 2.27% | 2.59% | 2.66% | 3.85% | 2.71% | 3.15% | 2.67% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CHSPI.SW and XDEW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHSPI.SW is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHSPI.SW is cheaper with a 0.10% expense ratio, compared with 0.20% for XDEW.DE.
CHSPI.SW is categorized as Europe Equities, while XDEW.DE is S&P 500. CHSPI.SW tracks Swiss Performance Index, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for CHSPI.SW and 0.20% for XDEW.DE.
Find the right allocation for CHSPI.SW and XDEW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer