CSSPX.MI vs. ABEA.DE
CSSPX.MI (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index, while ABEA.DE (Alphabet Inc Class A) is a stock. Over the past 10 years, CSSPX.MI returned 15.10%/yr vs 26.34%/yr for ABEA.DE. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
CSSPX.MI vs. ABEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSSPX.MI achieves a 11.47% return, which is significantly lower than ABEA.DE's 20.52% return. Over the past 10 years, CSSPX.MI has underperformed ABEA.DE with an annualized return of 15.10%, while ABEA.DE has yielded a comparatively higher 26.34% annualized return.
CSSPX.MI
- 1D
- 1.49%
- 1M
- 2.06%
- YTD
- 11.47%
- 6M
- 12.80%
- 1Y
- 26.64%
- 3Y*
- 18.49%
- 5Y*
- 14.55%
- 10Y*
- 15.10%
ABEA.DE
- 1D
- 1.63%
- 1M
- -6.15%
- YTD
- 20.52%
- 6M
- 22.54%
- 1Y
- 111.19%
- 3Y*
- 41.67%
- 5Y*
- 26.42%
- 10Y*
- 26.34%
CSSPX.MI vs. ABEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) | 11.47% | 4.27% | 33.76% | 22.03% | -14.58% | 40.89% | 7.57% | 34.27% | -1.05% | 6.71% |
ABEA.DE Alphabet Inc Class A | 20.52% | 46.64% | 44.40% | 54.77% | -36.91% | 80.66% | 18.64% | 31.56% | 4.52% | 16.35% |
Correlation
The correlation between CSSPX.MI and ABEA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.63 |
The correlation between CSSPX.MI and ABEA.DE shifts across timeframes, from 0.43 (1 year) to 0.65 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
CSSPX.MI vs. ABEA.DE — Risk / Return Rank
CSSPX.MI
ABEA.DE
CSSPX.MI vs. ABEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI) and Alphabet Inc Class A (ABEA.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.
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.
| CSSPX.MI | ABEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.62 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 6.39 | -2.66 |
| Martin ratioReturn relative to average drawdown | 13.13 | 21.06 | -7.92 |
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Drawdowns
CSSPX.MI vs. ABEA.DE - Drawdown Comparison
The maximum CSSPX.MI drawdown since its inception was -33.56%, smaller than the maximum ABEA.DE drawdown of -59.53%. Use the drawdown chart below to compare losses from any high point for CSSPX.MI and ABEA.DE.
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Drawdown Indicators
| CSSPX.MI | ABEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -59.53% | +25.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -17.32% | +10.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.26% | -33.71% | +10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -38.63% | +15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | -38.63% | +5.07% |
Current DrawdownCurrent decline from peak | -0.31% | -7.42% | +7.11% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -12.82% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 5.26% | -3.23% |
Volatility
CSSPX.MI vs. ABEA.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI) is 3.40%, while Alphabet Inc Class A (ABEA.DE) has a volatility of 9.31%. This indicates that CSSPX.MI experiences smaller price fluctuations and is considered to be less risky than ABEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSSPX.MI | ABEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 9.31% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 18.73% | -10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 28.00% | -16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.30% | 29.74% | -14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 27.77% | -11.63% |
Dividends
CSSPX.MI vs. ABEA.DE - Dividend Comparison
CSSPX.MI has not paid dividends to shareholders, while ABEA.DE's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.23% | 0.27% | 0.30% |
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSSPX.MI and ABEA.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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