VT vs. CHSPI.SW
VT (Vanguard Total World Stock ETF) and CHSPI.SW (iShares Core SPI® ETF (CH)) are both exchange-traded funds - VT is a Global Equities fund tracking the FTSE Global All Cap Index, while CHSPI.SW is a Europe Equities fund tracking the Swiss Performance Index. Both are passively managed. Over the past 10 years, VT returned 12.93%/yr vs 10.58%/yr for CHSPI.SW. At a 0.48 correlation, their price movements are largely independent. VT charges 0.06%/yr vs 0.10%/yr for CHSPI.SW.
Performance
VT vs. CHSPI.SW - Performance Comparison
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Different Trading Currencies
VT is traded in USD, while CHSPI.SW is traded in CHF. To make them comparable, the CHSPI.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VT achieves a 11.06% return, which is significantly higher than CHSPI.SW's 5.04% return. Over the past 10 years, VT has outperformed CHSPI.SW with an annualized return of 12.93%, while CHSPI.SW has yielded a comparatively lower 10.58% annualized return.
VT
- 1D
- 0.44%
- 1M
- 1.80%
- YTD
- 11.06%
- 6M
- 11.82%
- 1Y
- 27.43%
- 3Y*
- 19.71%
- 5Y*
- 10.65%
- 10Y*
- 12.93%
CHSPI.SW
- 1D
- 1.15%
- 1M
- 1.43%
- YTD
- 5.04%
- 6M
- 8.68%
- 1Y
- 17.02%
- 3Y*
- 13.27%
- 5Y*
- 7.07%
- 10Y*
- 10.58%
VT vs. CHSPI.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 11.06% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
CHSPI.SW iShares Core SPI® ETF (CH) | 5.04% | 34.56% | -2.12% | 16.38% | -17.77% | 18.99% | 14.47% | 31.76% | -9.80% | 24.42% |
Correlation
The correlation between VT 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 | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.48 |
The correlation between VT and CHSPI.SW has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
VT vs. CHSPI.SW — Risk / Return Rank
VT
CHSPI.SW
VT vs. CHSPI.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VT | CHSPI.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.18 | +1.51 |
| Martin ratioReturn relative to average drawdown | 11.67 | 3.83 | +7.84 |
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Drawdowns
VT vs. CHSPI.SW - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than CHSPI.SW's maximum drawdown of -28.14%. Use the drawdown chart below to compare losses from any high point for VT and CHSPI.SW.
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Drawdown Indicators
| VT | CHSPI.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -28.14% | -22.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -13.12% | +3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -13.52% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -28.14% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -28.14% | -6.10% |
Current DrawdownCurrent decline from peak | -1.92% | -3.28% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -6.72% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 4.04% | -1.82% |
Volatility
VT vs. CHSPI.SW - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 5.26% compared to iShares Core SPI® ETF (CH) (CHSPI.SW) at 4.13%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than CHSPI.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | CHSPI.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 4.13% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 12.20% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 15.00% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.51% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 15.91% | +1.36% |
VT vs. CHSPI.SW - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than CHSPI.SW's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VT vs. CHSPI.SW - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.61%, less than CHSPI.SW's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSPI.SW iShares Core SPI® ETF (CH) | 2.35% | 2.65% | 2.42% | 2.94% | 2.37% | 2.27% | 2.59% | 2.17% | 3.22% | 2.71% | 3.15% | 2.00% |
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT 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, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.10% for CHSPI.SW.
VT is categorized as Global Equities, while CHSPI.SW is Europe Equities. VT tracks FTSE Global All Cap Index, while CHSPI.SW tracks Swiss Performance Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.06% for VT and 0.10% for CHSPI.SW.
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