(CHSPI) iShares Core SPI - Performance 8.9% in 12m
Compare CHSPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.54%
#16 in Group
Rel. Strength
58.82%
#3287 in Universe
Total Return 12m
8.86%
#18 in Group
Total Return 5y
41.20%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CHSPI (8.9%) vs VT (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-2.23% | 17.7% | 77.5% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-0.51% | 13.6% | 50.6% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-0.52% | 12.3% | 46.3% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-3.01% | 10% | 48.3% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-1.94% | 8.86% | 41.2% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-2.12% | 9.46% | 35.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-3.42% | 7.64% | 33.2% | - | - | - | - | - |
| CSWCHF SW Amundi Index Solutions |
-3.3% | 7.33% | 32.8% | - | - | - | - | - |
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 | -1.94% | 0.56% | -0.87% |
| 3 Months | -1.56% | -3.38% | -7.58% |
| 12 Months | 8.86% | 11.58% | 11.88% |
| 5 Years | 41.20% | 90.66% | 110.33% |
| Trend Score (consistency of price movement) | CHSPI | VT | S&P 500 |
| 1 Month | 7.30% | 34.2% | 23% |
| 3 Months | -41.9% | -84.7% | -88.5% |
| 12 Months | 25.4% | 59.4% | 55.1% |
| 5 Years | 60.8% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #14 | -2.48% | -1.08% |
| 3 Month | #6 | 1.88% | 6.51% |
| 12 Month | #13 | -2.44% | -2.70% |
| 5 Years | #19 | -25.9% | -32.9% |
FAQs
Does CHSPI iShares Core SPI outperforms the market?
No,
over the last 12 months CHSPI made 8.86%, while its related Sector, the Vanguard Total World Stock (VT) made 11.58%.
Over the last 3 months CHSPI made -1.56%, while VT made -3.38%.
Over the last 3 months CHSPI made -1.56%, while VT made -3.38%.
Performance Comparison CHSPI vs Indeces and Sectors
CHSPI vs. Indices CHSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.67% | -1.07% | 6.64% | -3.02% |
| US NASDAQ 100 | QQQ | -1.70% | -3.34% | 6.21% | -3.81% |
| US Dow Jones Industrial 30 | DIA | 0.27% | 1.24% | 6.73% | -0.34% |
| German DAX 40 | DAX | 0.56% | -3.26% | -12.9% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.29% | 0.88% | 9.63% | 2.90% |
| Hongkong Hang Seng | HSI | 0.32% | -2.0% | 4.72% | -5.03% |
| India NIFTY 50 | INDA | 2.17% | -6.0% | 6.35% | 5.79% |
| Brasil Bovespa | EWZ | 0.13% | -6.54% | 2.94% | 14.7% |
CHSPI vs. Sectors CHSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.92% | -0.89% | 0.51% | -15.1% |
| Consumer Discretionary | XLY | -0.75% | -1.84% | 4.13% | -4.46% |
| Consumer Staples | XLP | 2.83% | -2.14% | 1.33% | -2.34% |
| Energy | XLE | 3.81% | 11.9% | 12.4% | 20.0% |
| Financial | XLF | 0.72% | 0.17% | -0.96% | -13.8% |
| Health Care | XLV | -0.59% | 1.85% | 8.33% | 7.14% |
| Industrial | XLI | -1.09% | -2.05% | 5.93% | -0.73% |
| Materials | XLB | -0.06% | 0.49% | 14.1% | 12.4% |
| Real Estate | XLRE | 0.85% | -0.63% | 7.53% | -9.23% |
| Technology | XLK | -3.12% | -3.63% | 9.98% | 1.13% |
| Utilities | XLU | 2.17% | -2.0% | 4.52% | -13.0% |
| Aerospace & Defense | XAR | -1.62% | -8.33% | -6.89% | -17.7% |
| Biotech | XBI | -1.97% | -4.22% | 19.3% | 10.7% |
| Homebuilder | XHB | 0.02% | 0.33% | 21.5% | 15.9% |
| Retail | XRT | 0.90% | -1.38% | 12.2% | 11.6% |