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WFSPX vs. SU.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WFSPX vs. SU.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P 500 Index Fund (WFSPX) and Schneider Electric S.E. (SU.PA). The values are adjusted to include any dividend payments, if applicable.

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WFSPX vs. SU.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WFSPX
iShares S&P 500 Index Fund
-4.63%17.83%24.94%26.25%-18.14%28.63%18.43%31.45%-4.83%21.27%
SU.PA
Schneider Electric S.E.
0.84%12.59%26.19%46.36%-27.10%38.52%45.34%54.98%-17.23%25.79%
Different Trading Currencies

WFSPX is traded in USD, while SU.PA is traded in EUR. To make them comparable, the SU.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WFSPX achieves a -4.63% return, which is significantly lower than SU.PA's 0.84% return. Over the past 10 years, WFSPX has underperformed SU.PA with an annualized return of 13.92%, while SU.PA has yielded a comparatively higher 19.26% annualized return.


WFSPX

1D
2.62%
1M
-5.31%
YTD
-4.63%
6M
-2.47%
1Y
16.96%
3Y*
18.15%
5Y*
11.69%
10Y*
13.92%

SU.PA

1D
5.12%
1M
-11.11%
YTD
0.84%
6M
-3.14%
1Y
21.55%
3Y*
20.74%
5Y*
14.61%
10Y*
19.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WFSPX vs. SU.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WFSPX
WFSPX Risk / Return Rank: 5858
Overall Rank
WFSPX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WFSPX Sortino Ratio Rank: 5151
Sortino Ratio Rank
WFSPX Omega Ratio Rank: 5454
Omega Ratio Rank
WFSPX Calmar Ratio Rank: 6262
Calmar Ratio Rank
WFSPX Martin Ratio Rank: 7474
Martin Ratio Rank

SU.PA
SU.PA Risk / Return Rank: 5959
Overall Rank
SU.PA Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SU.PA Sortino Ratio Rank: 4848
Sortino Ratio Rank
SU.PA Omega Ratio Rank: 4747
Omega Ratio Rank
SU.PA Calmar Ratio Rank: 7272
Calmar Ratio Rank
SU.PA Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WFSPX vs. SU.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Index Fund (WFSPX) and Schneider Electric S.E. (SU.PA). 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.


WFSPXSU.PADifference

Sharpe ratio

Return per unit of total volatility

0.96

0.66

+0.30

Sortino ratio

Return per unit of downside risk

1.47

1.10

+0.36

Omega ratio

Gain probability vs. loss probability

1.22

1.14

+0.09

Calmar ratio

Return relative to maximum drawdown

1.49

1.80

-0.30

Martin ratio

Return relative to average drawdown

7.15

4.99

+2.16

WFSPX vs. SU.PA - Sharpe Ratio Comparison

The current WFSPX Sharpe Ratio is 0.96, which is higher than the SU.PA Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of WFSPX and SU.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WFSPXSU.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.66

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.47

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.66

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.33

-0.21

Correlation

The correlation between WFSPX and SU.PA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WFSPX vs. SU.PA - Dividend Comparison

WFSPX's dividend yield for the trailing twelve months is around 1.54%, less than SU.PA's 1.63% yield.


TTM20252024202320222021202020192018201720162015
WFSPX
iShares S&P 500 Index Fund
1.54%1.72%1.41%1.50%2.02%1.82%1.66%1.99%2.00%1.62%2.37%2.49%
SU.PA
Schneider Electric S.E.
1.63%1.66%1.45%1.73%2.22%1.51%2.16%2.57%3.68%2.88%3.03%3.65%

Drawdowns

WFSPX vs. SU.PA - Drawdown Comparison

The maximum WFSPX drawdown since its inception was -58.21%, smaller than the maximum SU.PA drawdown of -64.39%. Use the drawdown chart below to compare losses from any high point for WFSPX and SU.PA.


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Drawdown Indicators


WFSPXSU.PADifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

-74.24%

+16.03%

Max Drawdown (1Y)

Largest decline over 1 year

-12.11%

-17.76%

+5.65%

Max Drawdown (5Y)

Largest decline over 5 years

-24.51%

-35.98%

+11.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.74%

-35.98%

+2.24%

Current Drawdown

Current decline from peak

-6.51%

-13.28%

+6.77%

Average Drawdown

Average peak-to-trough decline

-12.84%

-19.90%

+7.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

6.99%

-4.46%

Volatility

WFSPX vs. SU.PA - Volatility Comparison

The current volatility for iShares S&P 500 Index Fund (WFSPX) is 5.17%, while Schneider Electric S.E. (SU.PA) has a volatility of 11.80%. This indicates that WFSPX experiences smaller price fluctuations and is considered to be less risky than SU.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WFSPXSU.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

11.80%

-6.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

21.39%

-11.95%

Volatility (1Y)

Calculated over the trailing 1-year period

18.21%

32.36%

-14.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.88%

30.70%

-13.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.00%

28.80%

-10.80%