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CSSPX.MI vs. INDEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CSSPX.MI vs. INDEX

Last updated Jun 26, 2026

CSSPX.MI (iShares Core S&P 500 UCITS ETF USD (Acc)) and INDEX (CYBER HORNET S&P 500) are both S&P 500 funds tracking the S&P 500 Index, from iShares and OneFund respectively. Both are passively managed. Over the past 10 years, CSSPX.MI returned 15.13%/yr vs 12.87%/yr for INDEX. A 0.59 correlation means they provide meaningful diversification when combined. CSSPX.MI charges 0.07%/yr vs 0.25%/yr for INDEX.

Performance

CSSPX.MI vs. INDEX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI) and CYBER HORNET S&P 500 (INDEX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSSPX.MI is traded in EUR, while INDEX is traded in USD. To make them comparable, the INDEX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CSSPX.MI achieves a 10.79% return, which is significantly lower than INDEX's 11.66% return. Over the past 10 years, CSSPX.MI has outperformed INDEX with an annualized return of 15.13%, while INDEX has yielded a comparatively lower 12.87% annualized return.

CSSPX.MI

1D
-0.87%
1M
0.25%
YTD
10.79%
6M
11.14%
1Y
24.81%
3Y*
18.93%
5Y*
13.90%
10Y*
15.13%

INDEX

1D
0.12%
1M
0.33%
YTD
11.66%
6M
10.64%
1Y
25.34%
3Y*
17.53%
5Y*
11.98%
10Y*
12.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSSPX.MI vs. INDEX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CSSPX.MI
iShares Core S&P 500 UCITS ETF USD (Acc)		10.79%4.27%33.76%22.03%-14.58%40.89%7.57%34.27%-1.05%6.71%
INDEX
CYBER HORNET S&P 500		11.66%3.80%32.97%7.26%-6.37%38.75%3.46%31.89%-3.50%4.11%

Correlation

The correlation between CSSPX.MI and INDEX is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.67

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

0.60

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

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since May 11, 2015

0.59

The correlation between CSSPX.MI and INDEX shifts across timeframes, from 0.56 (5 years) to 0.67 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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iShares Core S&P 500 UCITS ETF USD (Acc)

CYBER HORNET S&P 500

Often compared with CSSPX.MI:
CSSPX.MI vs. SPYCSSPX.MI vs. IUSA.DECSSPX.MI vs. IWDA.LCSSPX.MI vs. SSAC.LCSSPX.MI vs. BRK-BCSSPX.MI vs. ACWI.LCSSPX.MI vs. VWRD.L
Often compared with INDEX:
INDEX vs. VOOINDEX vs. VIGAXINDEX vs. NYTINDEX vs. BCSINDEX vs. VMIAXINDEX vs. OAKIXINDEX vs. OAKLX

Return for Risk

CSSPX.MI vs. INDEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CSSPX.MI
CSSPX.MI Risk / Return Rank: 7575
Overall Rank
CSSPX.MI Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CSSPX.MI Sortino Ratio Rank: 7474
Sortino Ratio Rank
CSSPX.MI Omega Ratio Rank: 7575
Omega Ratio Rank
CSSPX.MI Calmar Ratio Rank: 7777
Calmar Ratio Rank
CSSPX.MI Martin Ratio Rank: 7474
Martin Ratio Rank
INDEX
INDEX Risk / Return Rank: 5555
Overall Rank
INDEX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
INDEX Sortino Ratio Rank: 4848
Sortino Ratio Rank
INDEX Omega Ratio Rank: 5050
Omega Ratio Rank
INDEX Calmar Ratio Rank: 5555
Calmar Ratio Rank
INDEX Martin Ratio Rank: 6868
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.

CSSPX.MI vs. INDEX - 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 CYBER HORNET S&P 500 (INDEX). 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.MIINDEXDifference
Sharpe ratioReturn per unit of total volatility
2.11
1.99

+0.11

Sortino ratioReturn per unit of downside risk
2.89
2.59

+0.30

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.02

Calmar ratioReturn relative to maximum drawdown

3.47

3.40

+0.07

Martin ratioReturn relative to average drawdown

12.22

12.82

-0.59

CSSPX.MI vs. INDEX - Sharpe Ratio Comparison

The current CSSPX.MI Sharpe Ratio is 2.11, which is comparable to the INDEX Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of CSSPX.MI and INDEX, 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

CSSPX.MI vs. INDEX - Drawdown Comparison

The maximum CSSPX.MI drawdown since its inception was -33.56%, smaller than the maximum INDEX drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for CSSPX.MI and INDEX.

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Drawdown Indicators

CSSPX.MIINDEXDifference

Max Drawdown

Largest peak-to-trough decline

-33.56%

-38.44%

+4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-7.14%

-7.35%

+0.21%

Max Drawdown (3Y)

Largest decline over 3 years

-23.26%

-23.81%

+0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-23.26%

-23.81%

+0.55%

Max Drawdown (10Y)

Largest decline over 10 years

-33.56%

-38.44%

+4.88%

Current Drawdown

Current decline from peak

-0.91%

-0.99%

+0.08%

Average Drawdown

Average peak-to-trough decline

-4.12%

-5.21%

+1.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

1.95%

+0.08%

Volatility

CSSPX.MI vs. INDEX - Volatility Comparison

The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI) is 3.42%, while CYBER HORNET S&P 500 (INDEX) has a volatility of 4.04%. This indicates that CSSPX.MI experiences smaller price fluctuations and is considered to be less risky than INDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CSSPX.MIINDEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

4.04%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

7.99%

9.18%

-1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

11.77%

12.58%

-0.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.30%

16.66%

-1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

19.11%

-2.98%

CSSPX.MI vs. INDEX - Expense Ratio Comparison

CSSPX.MI has a 0.07% expense ratio, which is lower than INDEX's 0.25% 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

CSSPX.MI vs. INDEX - Dividend Comparison

CSSPX.MI has not paid dividends to shareholders, while INDEX's dividend yield for the trailing twelve months is around 0.96%.

PositionTTM202520242023202220212020201920182017
CSSPX.MI
iShares Core S&P 500 UCITS ETF USD (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INDEX
CYBER HORNET S&P 500		0.96%1.04%1.97%1.56%3.25%1.81%1.53%1.61%3.09%1.15%

Frequently Asked Questions

CSSPX.MI and INDEX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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