IUSP.DE vs. CSSPX.MI
IUSP.DE (iShares US Property Yield UCITS ETF) and CSSPX.MI (iShares Core S&P 500 UCITS ETF USD (Acc)) are both exchange-traded funds - IUSP.DE is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while CSSPX.MI is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, IUSP.DE returned 2.78%/yr vs 14.96%/yr for CSSPX.MI. At a 0.45 correlation, their price movements are largely independent. IUSP.DE charges 0.40%/yr vs 0.07%/yr for CSSPX.MI.
Performance
IUSP.DE vs. CSSPX.MI - Performance Comparison
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Returns By Period
In the year-to-date period, IUSP.DE achieves a -0.08% return, which is significantly lower than CSSPX.MI's 11.35% return. Over the past 10 years, IUSP.DE has underperformed CSSPX.MI with an annualized return of 2.78%, while CSSPX.MI has yielded a comparatively higher 14.96% annualized return.
IUSP.DE
- 1D
- -0.57%
- 1M
- 1.60%
- YTD
- -0.08%
- 6M
- -0.09%
- 1Y
- 5.25%
- 3Y*
- 4.80%
- 5Y*
- 2.97%
- 10Y*
- 2.78%
CSSPX.MI
- 1D
- -0.13%
- 1M
- 5.24%
- YTD
- 11.35%
- 6M
- 11.43%
- 1Y
- 25.64%
- 3Y*
- 18.86%
- 5Y*
- 14.77%
- 10Y*
- 14.96%
IUSP.DE vs. CSSPX.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | -0.08% | 6.45% | 4.79% | 9.50% | -3.59% | -2.39% | -6.15% | 15.54% | -1.76% | 0.77% |
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) | 11.35% | 4.27% | 33.76% | 22.03% | -14.58% | 40.89% | 7.57% | 34.27% | -1.05% | 6.71% |
Correlation
The correlation between IUSP.DE and CSSPX.MI is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2011 | 0.45 |
The correlation between IUSP.DE and CSSPX.MI shifts across timeframes, from 0.33 (5 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSP.DE vs. CSSPX.MI — Risk / Return Rank
IUSP.DE
CSSPX.MI
IUSP.DE vs. CSSPX.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IUSP.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI). 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.
| IUSP.DE | CSSPX.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.59 | -2.43 |
| Martin ratioReturn relative to average drawdown | 3.19 | 12.78 | -9.59 |
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
| IUSP.DE | CSSPX.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.24 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.96 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.92 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.93 | -0.80 |
Drawdowns
IUSP.DE vs. CSSPX.MI - Drawdown Comparison
The maximum IUSP.DE drawdown since its inception was -26.42%, smaller than the maximum CSSPX.MI drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for IUSP.DE and CSSPX.MI.
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Drawdown Indicators
| IUSP.DE | CSSPX.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.42% | -33.56% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -7.14% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -7.04% | -23.26% | +16.22% |
Max Drawdown (5Y)Largest decline over 5 years | -9.18% | -23.26% | +14.08% |
Max Drawdown (10Y)Largest decline over 10 years | -19.74% | -33.56% | +13.82% |
Current DrawdownCurrent decline from peak | -1.56% | -0.41% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -4.10% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.01% | -0.36% |
Volatility
IUSP.DE vs. CSSPX.MI - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IUSP.DE) is 1.71%, while iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI) has a volatility of 2.65%. This indicates that IUSP.DE experiences smaller price fluctuations and is considered to be less risky than CSSPX.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSP.DE | CSSPX.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 2.65% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 7.54% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 11.46% | -5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 15.18% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 16.08% | -7.52% |
IUSP.DE vs. CSSPX.MI - Expense Ratio Comparison
IUSP.DE has a 0.40% expense ratio, which is higher than CSSPX.MI's 0.07% expense ratio.
Dividends
IUSP.DE vs. CSSPX.MI - Dividend Comparison
IUSP.DE's dividend yield for the trailing twelve months is around 5.43%, while CSSPX.MI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
IUSP.DE iShares US Property Yield UCITS ETF | 5.43% | 7.21% | 7.03% | 6.58% | 7.55% | 5.13% | 6.21% | 6.11% | 6.67% | 6.42% | 6.34% | 4.38% |
Frequently Asked Questions
IUSP.DE and CSSPX.MI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSPX.MI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSPX.MI is cheaper with a 0.07% expense ratio, compared with 0.40% for IUSP.DE.
IUSP.DE is categorized as Emerging Markets Bonds, while CSSPX.MI is S&P 500. IUSP.DE tracks JPM GBI-EM Global Diversified TR USD, while CSSPX.MI tracks S&P 500 Index. Their fees differ too: 0.40% for IUSP.DE and 0.07% for CSSPX.MI.
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