XSX7.DE vs. CSPX.L
Compare and contrast key facts about Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L).
XSX7.DE and CSPX.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSX7.DE is a passively managed fund by Xtrackers that tracks the performance of the STOXX® Europe 600. It was launched on Mar 8, 2023. CSPX.L is a passively managed fund by Blackrock Financial Management that tracks the performance of the S&P 500 Index. It was launched on May 18, 2010. Both XSX7.DE and CSPX.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSX7.DE or CSPX.L.
Key characteristics
| XSX7.DE | CSPX.L | |
|---|---|---|
| YTD Return | 10.14% | 18.56% |
| 1Y Return | 15.91% | 28.66% |
| Sharpe Ratio | 1.59 | 2.29 |
| Daily Std Dev | 10.65% | 12.21% |
| Max Drawdown | -8.72% | -33.90% |
| Current Drawdown | -2.07% | -0.51% |
Correlation
The correlation between XSX7.DE and CSPX.L is 0.67, 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.
Performance
XSX7.DE vs. CSPX.L - Performance Comparison
In the year-to-date period, XSX7.DE achieves a 10.14% return, which is significantly lower than CSPX.L's 18.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XSX7.DE vs. CSPX.L - Expense Ratio Comparison
Both XSX7.DE and CSPX.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
XSX7.DE vs. CSPX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). 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.
Dividends
XSX7.DE vs. CSPX.L - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 3.26%, while CSPX.L has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 3.26% | 2.25% |
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% |
Drawdowns
XSX7.DE vs. CSPX.L - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -8.72%, smaller than the maximum CSPX.L drawdown of -33.90%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and CSPX.L. For additional features, visit the drawdowns tool.
Volatility
XSX7.DE vs. CSPX.L - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 3.20%, while iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) has a volatility of 3.96%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.