TDT.AS vs. CHSPI.SW
TDT.AS (VanEck AEX UCITS ETF) and CHSPI.SW (iShares Core SPI® ETF (CH)) are both Europe Equities funds - TDT.AS tracks the Euronext AEX All Share TR EUR while CHSPI.SW tracks the Swiss Performance Index. Both are passively managed. Over the past 10 years, TDT.AS returned 11.70%/yr vs 9.74%/yr for CHSPI.SW. A 0.66 correlation means they provide meaningful diversification when combined. TDT.AS charges 0.30%/yr vs 0.10%/yr for CHSPI.SW.
Performance
TDT.AS vs. CHSPI.SW - Performance Comparison
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Different Trading Currencies
TDT.AS is traded in EUR, while CHSPI.SW is traded in CHF. To make them comparable, the CHSPI.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TDT.AS achieves a 11.73% return, which is significantly higher than CHSPI.SW's 4.20% return. Over the past 10 years, TDT.AS has outperformed CHSPI.SW with an annualized return of 11.70%, while CHSPI.SW has yielded a comparatively lower 9.74% annualized return.
TDT.AS
- 1D
- 0.21%
- 1M
- 3.97%
- YTD
- 11.73%
- 6M
- 11.77%
- 1Y
- 15.84%
- 3Y*
- 13.79%
- 5Y*
- 10.32%
- 10Y*
- 11.70%
CHSPI.SW
- 1D
- 0.00%
- 1M
- 1.19%
- YTD
- 4.20%
- 6M
- 7.65%
- 1Y
- 12.77%
- 3Y*
- 9.60%
- 5Y*
- 8.30%
- 10Y*
- 9.74%
TDT.AS vs. CHSPI.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDT.AS VanEck AEX UCITS ETF | 11.73% | 10.57% | 14.47% | 16.93% | -12.00% | 30.49% | 5.32% | 28.01% | -7.60% | 16.18% |
CHSPI.SW iShares Core SPI® ETF (CH) | 5.36% | 19.23% | 4.37% | 12.89% | -12.65% | 29.23% | 4.22% | 35.38% | -4.82% | 9.13% |
Correlation
The correlation between TDT.AS and CHSPI.SW is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.66 |
The correlation between TDT.AS and CHSPI.SW shifts across timeframes, from 0.54 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TDT.AS vs. CHSPI.SW — Risk / Return Rank
TDT.AS
CHSPI.SW
TDT.AS vs. CHSPI.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck AEX UCITS ETF (TDT.AS) and iShares Core SPI® ETF (CH) (CHSPI.SW). 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.
| TDT.AS | CHSPI.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.21 | +1.03 |
| Martin ratioReturn relative to average drawdown | 5.59 | 4.13 | +1.46 |
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
| TDT.AS | CHSPI.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.02 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.68 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.62 | -0.02 |
Drawdowns
TDT.AS vs. CHSPI.SW - Drawdown Comparison
The maximum TDT.AS drawdown since its inception was -35.61%, which is greater than CHSPI.SW's maximum drawdown of -26.21%. Use the drawdown chart below to compare losses from any high point for TDT.AS and CHSPI.SW.
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Drawdown Indicators
| TDT.AS | CHSPI.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -26.21% | -9.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -10.78% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -16.01% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -17.60% | -4.57% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -26.21% | -9.40% |
Current DrawdownCurrent decline from peak | -0.52% | -3.43% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -5.25% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.12% | -0.31% |
Volatility
TDT.AS vs. CHSPI.SW - Volatility Comparison
VanEck AEX UCITS ETF (TDT.AS) and iShares Core SPI® ETF (CH) (CHSPI.SW) have volatilities of 3.79% and 3.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDT.AS | CHSPI.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.62% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 10.36% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.34% | 12.78% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 13.99% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 14.48% | +1.74% |
TDT.AS vs. CHSPI.SW - Expense Ratio Comparison
TDT.AS has a 0.30% expense ratio, which is higher than CHSPI.SW's 0.10% expense ratio.
Dividends
TDT.AS vs. CHSPI.SW - Dividend Comparison
TDT.AS's dividend yield for the trailing twelve months is around 2.02%, less than CHSPI.SW's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSPI.SW iShares Core SPI® ETF (CH) | 2.89% | 2.65% | 2.98% | 2.94% | 2.84% | 2.27% | 2.59% | 2.66% | 3.85% | 2.71% | 3.15% | 2.67% |
TDT.AS VanEck AEX UCITS ETF | 2.02% | 2.28% | 2.40% | 2.24% | 2.32% | 1.69% | 1.75% | 3.24% | 3.37% | 3.04% | 3.28% | 2.54% |
Frequently Asked Questions
TDT.AS and CHSPI.SW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHSPI.SW is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHSPI.SW is cheaper with a 0.10% expense ratio, compared with 0.30% for TDT.AS.
TDT.AS tracks Euronext AEX All Share TR EUR, while CHSPI.SW tracks Swiss Performance Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.30% for TDT.AS and 0.10% for CHSPI.SW.
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