SBSP vs. ^GSPC
Compare and contrast key facts about Sberbank S&P 500 ETF (SBSP) and S&P 500 (^GSPC).
SBSP is a passively managed fund by Sberbank Asset Management that tracks the performance of the S&P 500 Index. It was launched on Apr 9, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSP or ^GSPC.
Correlation
The correlation between SBSP and ^GSPC is 0.31, 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
SBSP vs. ^GSPC - Performance Comparison
Key characteristics
Returns By Period
SBSP
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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Risk-Adjusted Performance
SBSP vs. ^GSPC — Risk-Adjusted Performance Rank
SBSP
^GSPC
SBSP vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sberbank S&P 500 ETF (SBSP) and S&P 500 (^GSPC). 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.
Drawdowns
SBSP vs. ^GSPC - Drawdown Comparison
Volatility
SBSP vs. ^GSPC - Volatility Comparison
The current volatility for Sberbank S&P 500 ETF (SBSP) is 0.00%, while S&P 500 (^GSPC) has a volatility of 3.19%. This indicates that SBSP experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.