(CHSPI) iShares Core SPI - Performance 1.6% in 12m
CHSPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.75%
#16 in Peer-Group
Rel. Strength
43.19%
#4366 in Stock-Universe
Total Return 12m
1.62%
#14 in Peer-Group
Total Return 5y
27.97%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 152.65 CHF |
| 52 Week Low | 128.22 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.49 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CHSPI (1.6%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Switzerland Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-0.88% | 5.98% | 56% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-0.19% | 4.6% | 39% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-2.03% | -0.48% | 32.3% | - | - | - | - | - |
| SMICHA SW UBS (CH) – SMI (CHF) |
-1.72% | -0.48% | 29.9% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-0.82% | 1.62% | 28% | - | - | - | - | - |
| SWICHA SW UBS (CH) – MSCI |
-1.32% | 0.61% | 22.3% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-1.15% | -0.18% | 21.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-1.05% | -0.21% | 21.4% | - | - | - | - | - |
Performance Comparison: CHSPI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CHSPI
| Total Return (including Dividends) | CHSPI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.82% | 2.69% | 3.54% |
| 3 Months | 5.85% | 15.29% | 16.07% |
| 12 Months | 1.62% | 12.80% | 12.18% |
| 5 Years | 27.97% | 82.15% | 107.69% |
| Trend Score (consistency of price movement) | CHSPI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 46.8% | 89.2% | 91.9% |
| 3 Months | 31.6% | 97.7% | 97.5% |
| 12 Months | 46.9% | 61.7% | 47% |
| 5 Years | 60.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.86 | -3.42% | -4.21% |
| 3 Month | %th53.57 | -8.19% | -8.81% |
| 12 Month | %th78.57 | -9.91% | -9.41% |
| 5 Years | %th32.14 | -29.74% | -38.38% |
FAQs
Does iShares Core SPI (CHSPI) outperform the market?
No,
over the last 12 months CHSPI made 1.62%, while its related Sector, the Vanguard Total World Stock (VT) made 12.80%.
Over the last 3 months CHSPI made 5.85%, while VT made 15.29%.
Performance Comparison CHSPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CHSPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -4.4% | -0.1% | -11% |
| US NASDAQ 100 | QQQ | -1.1% | -5.1% | -2.5% | -11% |
| German DAX 40 | DAX | 0.3% | -2.4% | -10.8% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -5.8% | -4.1% | -18% |
| Hongkong Hang Seng | HSI | -1.2% | -3.3% | -22.1% | -33% |
| India NIFTY 50 | INDA | 1.1% | -1.4% | -1.5% | 5% |
| Brasil Bovespa | EWZ | 4% | 2.2% | -12.2% | 1% |
CHSPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -2.7% | -4.2% | -22% |
| Consumer Discretionary | XLY | -1% | -3.4% | 8.7% | -14% |
| Consumer Staples | XLP | 1.3% | -0.1% | -0.8% | -5% |
| Energy | XLE | 1.5% | -0.5% | 10.2% | 4% |
| Financial | XLF | 0.8% | -3.4% | 0.4% | -20% |
| Health Care | XLV | 1.4% | 1% | 10.4% | 10% |
| Industrial | XLI | -1% | -5.5% | -6% | -20% |
| Materials | XLB | 2% | -2.5% | 2.1% | 1% |
| Real Estate | XLRE | -0% | -0.2% | 1.1% | -5% |
| Technology | XLK | -1% | -7.1% | -5.9% | -9% |
| Utilities | XLU | -1.4% | -2.7% | -2.8% | -20% |
| Aerospace & Defense | XAR | -3.5% | -10% | -20.6% | -47% |
| Biotech | XBI | -1.7% | -3.9% | 8.5% | 16% |
| Homebuilder | XHB | 1.1% | -6.3% | 13.3% | 9% |
| Retail | XRT | 0.6% | -3.7% | 4.1% | -3% |
CHSPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 3.42% | 16.3% | 8% |
| Natural Gas | UNG | -5.1% | 7.7% | 24.2% | -6% |
| Gold | GLD | -1.2% | 0.8% | -17.7% | -35% |
| Silver | SLV | -3.2% | -4.5% | -17% | -21% |
| Copper | CPER | -1.9% | -14.4% | -18.8% | -21% |
CHSPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | -0.7% | 5.4% | 6% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -1.7% | 1.9% | -7% |