Correlation
The correlation between SUPR.L and ICSH is 0.05, 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.
SUPR.L vs. ICSH
Compare and contrast key facts about Supermarket Income REIT PLC (SUPR.L) and iShares Ultra Short-Term Bond ETF (ICSH).
ICSH is an actively managed fund by iShares. It was launched on Dec 11, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPR.L or ICSH.
Performance
SUPR.L vs. ICSH - Performance Comparison
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Key characteristics
SUPR.L:
0.89
ICSH:
11.63
SUPR.L:
1.34
ICSH:
27.07
SUPR.L:
1.15
ICSH:
6.09
SUPR.L:
0.41
ICSH:
65.06
SUPR.L:
2.83
ICSH:
352.87
SUPR.L:
5.88%
ICSH:
0.02%
SUPR.L:
20.34%
ICSH:
0.46%
SUPR.L:
-43.91%
ICSH:
-3.94%
SUPR.L:
-25.09%
ICSH:
0.00%
Returns By Period
In the year-to-date period, SUPR.L achieves a 22.32% return, which is significantly higher than ICSH's 1.88% return.
SUPR.L
22.32%
5.32%
19.00%
18.09%
-8.25%
0.54%
N/A
ICSH
1.88%
0.35%
2.41%
5.31%
4.78%
2.93%
2.38%
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Risk-Adjusted Performance
SUPR.L vs. ICSH — Risk-Adjusted Performance Rank
SUPR.L
ICSH
SUPR.L vs. ICSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.L) and iShares Ultra Short-Term Bond ETF (ICSH). 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.
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Dividends
SUPR.L vs. ICSH - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.65%, more than ICSH's 4.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 7.65% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% |
ICSH iShares Ultra Short-Term Bond ETF | 4.96% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 1.36% | 0.88% | 0.54% | 0.46% |
Drawdowns
SUPR.L vs. ICSH - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, which is greater than ICSH's maximum drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for SUPR.L and ICSH.
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Volatility
SUPR.L vs. ICSH - Volatility Comparison
Supermarket Income REIT PLC (SUPR.L) has a higher volatility of 4.11% compared to iShares Ultra Short-Term Bond ETF (ICSH) at 0.13%. This indicates that SUPR.L's price experiences larger fluctuations and is considered to be riskier than ICSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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