(CSPX) iShares Core SP500 - Performance 7.6% in 12m
Compare CSPX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.25%
#28 in Group
Rel. Strength
59.55%
#3114 in Universe
Total Return 12m
7.58%
#52 in Group
Total Return 5y
137.09%
#37 in Group
12m Total Return: CSPX (7.6%) vs SPY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| D500 XETRA Invesco SP500 Dis |
-9.02% | 7.9% | 150% | - | - | - | - | - |
| VUSA XETRA Vanguard SP500 EUR |
-9.07% | 7.93% | 150% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-9% | 7.81% | 139% | - | - | - | - | - |
| JREU XETRA JPMorgan s (Ireland) ICAV |
-9.26% | 6.42% | 144% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-9.02% | 7.81% | 139% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-9.06% | 7.7% | 139% | - | - | - | - | - |
| 5ESG XETRA Invesco SP500 ESG Index |
-8.94% | 6.37% | 142% | - | - | - | - | - |
| IUSA XETRA iShares Core SP500 USD |
-9.04% | 7.75% | 138% | - | - | - | - | - |
Performance Comparison: CSPX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CSPX
| Total Return (including Dividends) | CSPX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.07% | -5.57% | -5.57% |
| 3 Months | -9.62% | -4.27% | -4.27% |
| 12 Months | 7.58% | 8.49% | 8.49% |
| 5 Years | 137.09% | 138.91% | 138.91% |
| Trend Score (consistency of price movement) | CSPX | SPY | S&P 500 |
| 1 Month | -30.0% | -26.8% | -26.8% |
| 3 Months | -59.4% | -52.6% | -52.6% |
| 12 Months | 84.9% | 85.4% | 85.4% |
| 5 Years | 92.7% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #90 | -3.70% | -3.70% |
| 3 Month | #61 | -5.59% | -5.59% |
| 12 Month | #52 | -1.47% | -1.47% |
| 5 Years | #48 | -0.76% | -0.76% |
FAQs
Does CSPX iShares Core SP500 outperforms the market?
No,
over the last 12 months CSPX made 7.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.49%.
Over the last 3 months CSPX made -9.62%, while SPY made -4.27%.
Over the last 3 months CSPX made -9.62%, while SPY made -4.27%.
Performance Comparison CSPX vs Indeces and Sectors
CSPX vs. Indices CSPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.14% | -3.50% | 2.23% | -0.91% |
| US NASDAQ 100 | QQQ | 0.73% | -1.48% | 3.98% | 1.55% |
| US Dow Jones Industrial 30 | DIA | -2.38% | -5.04% | 0.36% | -0.35% |
| German DAX 40 | DAX | -0.73% | -7.34% | -14.2% | -13.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.73% | -9.07% | 6.37% | -1.95% |
| Hongkong Hang Seng | HSI | -2.40% | -8.62% | 4.58% | -9.08% |
| India NIFTY 50 | INDA | -2.47% | -16.1% | 11.8% | 6.88% |
| Brasil Bovespa | EWZ | -2.40% | -16.3% | 8.64% | 19.8% |
CSPX vs. Sectors CSPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.43% | -3.91% | -6.94% | -11.0% |
| Consumer Discretionary | XLY | -0.36% | -0.76% | 1.34% | -1.57% |
| Consumer Staples | XLP | -6.56% | -7.89% | 0.68% | -3.04% |
| Energy | XLE | -4.35% | -12.6% | -7.82% | 6.09% |
| Financial | XLF | -3.02% | -4.87% | -10.4% | -13.2% |
| Health Care | XLV | -2.93% | -7.49% | 4.75% | 6.29% |
| Industrial | XLI | -1.30% | -5.51% | 2.79% | 1.16% |
| Materials | XLB | -3.05% | -6.40% | 10.3% | 13.0% |
| Real Estate | XLRE | -3.77% | -6.68% | 5.05% | -3.91% |
| Technology | XLK | 1.42% | -0.78% | 8.58% | 8.03% |
| Utilities | XLU | -4.57% | -9.31% | 1.23% | -17.0% |
| Aerospace & Defense | XAR | 1.19% | -5.83% | -2.25% | -8.77% |
| Biotech | XBI | 4.99% | -0.50% | 18.3% | 21.0% |
| Homebuilder | XHB | -0.42% | -4.95% | 22.2% | 19.0% |
| Retail | XRT | -0.75% | -2.50% | 10.6% | 18.1% |