CSPX.AS vs. SPYL.DE
Compare and contrast key facts about iShares Core S&P 500 UCITS ETF (CSPX.AS) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE).
CSPX.AS and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500. It was launched on Aug 1, 2025. Both CSPX.AS and SPYL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSPX.AS vs. SPYL.DE - Performance Comparison
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CSPX.AS vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF | -2.95% | 4.00% | 33.87% | 7.93% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | -2.99% | 4.71% | 32.33% | 9.54% |
Returns By Period
The year-to-date returns for both stocks are quite close, with CSPX.AS having a -2.95% return and SPYL.DE slightly lower at -2.99%.
CSPX.AS
- 1D
- 1.63%
- 1M
- -3.08%
- YTD
- -2.95%
- 6M
- 0.01%
- 1Y
- 10.02%
- 3Y*
- 16.09%
- 5Y*
- 12.10%
- 10Y*
- 13.67%
SPYL.DE
- 1D
- 1.69%
- 1M
- -3.07%
- YTD
- -2.99%
- 6M
- 0.08%
- 1Y
- 10.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CSPX.AS vs. SPYL.DE - Expense Ratio Comparison
CSPX.AS has a 0.07% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CSPX.AS vs. SPYL.DE — Risk / Return Rank
CSPX.AS
SPYL.DE
CSPX.AS vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF (CSPX.AS) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.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.
| CSPX.AS | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.60 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.89 | 0.91 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 1.23 | +1.84 |
Martin ratioReturn relative to average drawdown | 10.56 | 4.43 | +6.14 |
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
| CSPX.AS | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.16 | -0.31 |
Correlation
The correlation between CSPX.AS and SPYL.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSPX.AS vs. SPYL.DE - Dividend Comparison
Neither CSPX.AS nor SPYL.DE has paid dividends to shareholders.
Drawdowns
CSPX.AS vs. SPYL.DE - Drawdown Comparison
The maximum CSPX.AS drawdown since its inception was -33.65%, which is greater than SPYL.DE's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for CSPX.AS and SPYL.DE.
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Drawdown Indicators
| CSPX.AS | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -23.27% | -10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -13.42% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -5.23% | -5.21% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -3.41% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.31% | -0.25% |
Volatility
CSPX.AS vs. SPYL.DE - Volatility Comparison
iShares Core S&P 500 UCITS ETF (CSPX.AS) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE) have volatilities of 3.68% and 3.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSPX.AS | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.75% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 8.61% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 17.24% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 14.89% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 14.89% | +1.21% |