IHPCF vs. CSPX.AS
Compare and contrast key facts about iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and iShares Core S&P 500 UCITS ETF (CSPX.AS).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHPCF or CSPX.AS.
Correlation
The correlation between IHPCF and CSPX.AS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IHPCF vs. CSPX.AS - Performance Comparison
Key characteristics
IHPCF:
2.97
CSPX.AS:
2.14
IHPCF:
4.52
CSPX.AS:
2.94
IHPCF:
1.60
CSPX.AS:
1.43
IHPCF:
3.71
CSPX.AS:
3.20
IHPCF:
17.61
CSPX.AS:
14.00
IHPCF:
2.75%
CSPX.AS:
1.89%
IHPCF:
18.73%
CSPX.AS:
12.49%
IHPCF:
-61.57%
CSPX.AS:
-33.65%
IHPCF:
-0.06%
CSPX.AS:
0.00%
Returns By Period
In the year-to-date period, IHPCF achieves a 3.67% return, which is significantly higher than CSPX.AS's 3.44% return. Over the past 10 years, IHPCF has outperformed CSPX.AS with an annualized return of 28.24%, while CSPX.AS has yielded a comparatively lower 13.74% annualized return.
IHPCF
3.67%
2.05%
11.44%
26.60%
26.26%
28.24%
CSPX.AS
3.44%
1.76%
17.48%
29.44%
15.01%
13.74%
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Risk-Adjusted Performance
IHPCF vs. CSPX.AS — Risk-Adjusted Performance Rank
IHPCF
CSPX.AS
IHPCF vs. CSPX.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and iShares Core S&P 500 UCITS ETF (CSPX.AS). 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.
Dividends
IHPCF vs. CSPX.AS - Dividend Comparison
IHPCF's dividend yield for the trailing twelve months is around 0.99%, while CSPX.AS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHPCF iShares Public Limited Company - iShares S&P 500 UCITS ETF | 0.99% | 1.03% | 1.23% | 1.06% | 1.02% | 1.32% | 1.49% | 1.77% | 1.45% | 1.43% | 1.56% | 0.88% |
CSPX.AS iShares Core S&P 500 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IHPCF vs. CSPX.AS - Drawdown Comparison
The maximum IHPCF drawdown since its inception was -61.57%, which is greater than CSPX.AS's maximum drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for IHPCF and CSPX.AS. For additional features, visit the drawdowns tool.
Volatility
IHPCF vs. CSPX.AS - Volatility Comparison
The current volatility for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) is 3.11%, while iShares Core S&P 500 UCITS ETF (CSPX.AS) has a volatility of 3.54%. This indicates that IHPCF experiences smaller price fluctuations and is considered to be less risky than CSPX.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.