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CSPX.L vs. 1810.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSPX.L vs. 1810.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) and Xiaomi Corp (1810.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSPX.L is traded in USD, while 1810.HK is traded in HKD. To make them comparable, the 1810.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CSPX.L achieves a 8.40% return, which is significantly higher than 1810.HK's -33.78% return.


CSPX.L

1D
2.02%
1M
-0.83%
YTD
8.40%
6M
9.68%
1Y
24.86%
3Y*
20.75%
5Y*
13.23%
10Y*
15.24%

1810.HK

1D
1.41%
1M
-17.43%
YTD
-33.78%
6M
-39.41%
1Y
-49.47%
3Y*
33.78%
5Y*
-1.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSPX.L vs. 1810.HK - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CSPX.L
iShares Core S&P 500 UCITS ETF USD (Acc)
8.40%17.45%25.25%26.74%-18.72%29.35%17.62%30.55%-8.31%
1810.HK
Xiaomi Corp
-33.78%13.72%122.28%42.62%-42.22%-43.13%208.09%-16.13%-22.00%

Correlation

The correlation between CSPX.L and 1810.HK is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2018

0.21

The correlation between CSPX.L and 1810.HK shifts across timeframes, from 0.10 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CSPX.L vs. 1810.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSPX.L
CSPX.L Risk / Return Rank: 7373
Overall Rank
CSPX.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CSPX.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
CSPX.L Omega Ratio Rank: 7272
Omega Ratio Rank
CSPX.L Calmar Ratio Rank: 6868
Calmar Ratio Rank
CSPX.L Martin Ratio Rank: 7676
Martin Ratio Rank

1810.HK
1810.HK Risk / Return Rank: 44
Overall Rank
1810.HK Sharpe Ratio Rank: 11
Sharpe Ratio Rank
1810.HK Sortino Ratio Rank: 11
Sortino Ratio Rank
1810.HK Omega Ratio Rank: 33
Omega Ratio Rank
1810.HK Calmar Ratio Rank: 88
Calmar Ratio Rank
1810.HK Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSPX.L vs. 1810.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) and Xiaomi Corp (1810.HK). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSPX.L1810.HKDifference
Sharpe ratioReturn per unit of total volatility

+3.46

Sortino ratioReturn per unit of downside risk

+5.35

Omega ratioGain probability vs. loss probability

1.36

0.74

+0.62

Calmar ratioReturn relative to maximum drawdown

2.98

-0.89

+3.87

Martin ratioReturn relative to average drawdown

12.45

-1.51

+13.96

CSPX.L vs. 1810.HK - Sharpe Ratio Comparison

The current CSPX.L Sharpe Ratio is 2.03, which is higher than the 1810.HK Sharpe Ratio of -1.43. The chart below compares the historical Sharpe Ratios of CSPX.L and 1810.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSPX.L vs. 1810.HK - Drawdown Comparison

The maximum CSPX.L drawdown since its inception was -33.90%, smaller than the maximum 1810.HK drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for CSPX.L and 1810.HK.


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Drawdown Indicators


CSPX.L1810.HKDifference

Max Drawdown

Largest peak-to-trough decline

-33.90%

-76.36%

+42.46%

Max Drawdown (1Y)

Largest decline over 1 year

-8.17%

-56.97%

+48.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.50%

-56.97%

+38.47%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-70.98%

+46.59%

Max Drawdown (10Y)

Largest decline over 10 years

-33.90%

Current Drawdown

Current decline from peak

-2.27%

-56.36%

+54.09%

Average Drawdown

Average peak-to-trough decline

-3.72%

-42.10%

+38.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

32.95%

-30.99%

Volatility

CSPX.L vs. 1810.HK - Volatility Comparison

The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) is 4.01%, while Xiaomi Corp (1810.HK) has a volatility of 8.98%. This indicates that CSPX.L experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSPX.L1810.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

8.98%

-4.97%

Volatility (6M)

Calculated over the trailing 6-month period

9.03%

26.23%

-17.20%

Volatility (1Y)

Calculated over the trailing 1-year period

12.04%

35.45%

-23.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.03%

44.22%

-28.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.22%

45.80%

-29.58%

Dividends

CSPX.L vs. 1810.HK - Dividend Comparison

Neither CSPX.L nor 1810.HK has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CSPX.L and 1810.HK have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CSPX.L and 1810.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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