(CHSPI) iShares Core SPI - Performance 4% in 12m
Compare CHSPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.72%
#16 in Group
Rel. Strength
52.30%
#3810 in Universe
Total Return 12m
4.00%
#13 in Group
Total Return 5y
31.31%
#16 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 (4%) vs VT (5.4%)
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 |
-7.71% | 12.3% | 67.9% | - | - | - | - | - |
| 540J XETRA Amundi Index Solutions |
-7.54% | 7.7% | 41.2% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-7.59% | 7.86% | 41.5% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-7.59% | 6.35% | 36.8% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-10.1% | 4.32% | 38.9% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-8.88% | 4% | 31.3% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-9.73% | 3.59% | 25.6% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-9.74% | 3.38% | 25.1% | - | - | - | - | - |
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 | -8.88% | -6.92% | -8.88% |
| 3 Months | -3.00% | -9.19% | -14.53% |
| 12 Months | 4.00% | 5.36% | 4.14% |
| 5 Years | 31.31% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | CHSPI | VT | S&P 500 |
| 1 Month | -81.0% | -75.3% | -74.2% |
| 3 Months | -4.90% | -84.7% | -89.4% |
| 12 Months | 30.1% | 65.8% | 64% |
| 5 Years | 60.9% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #13 | -3.62% | -2.38% |
| 3 Month | #13 | 5.16% | 10.8% |
| 12 Month | #8 | -2.82% | -2.51% |
| 5 Years | #21 | -29.0% | -35.3% |
FAQs
Does CHSPI iShares Core SPI outperforms the market?
No,
over the last 12 months CHSPI made 4.00%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months CHSPI made -3.00%, while VT made -9.19%.
Over the last 3 months CHSPI made -3.00%, while VT made -9.19%.
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 | 5.86% | - | 7.50% | -0.14% |
| US NASDAQ 100 | QQQ | 6.51% | 0.91% | 8.42% | -0.04% |
| US Dow Jones Industrial 30 | DIA | 7.0% | 0.13% | 6.54% | 2.58% |
| German DAX 40 | DAX | 0.06% | -1.53% | -12.6% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | -5.32% | 1.66% | -3.81% |
| Hongkong Hang Seng | HSI | 1.06% | -0.70% | 2.71% | -9.94% |
| India NIFTY 50 | INDA | -2.68% | -11.9% | 1.09% | 1.12% |
| Brasil Bovespa | EWZ | 0.42% | -3.72% | 2.52% | 16.2% |
CHSPI vs. Sectors CHSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.21% | 0.50% | -1.47% | -8.06% |
| Consumer Discretionary | XLY | 6.34% | -0.52% | 4.53% | -2.77% |
| Consumer Staples | XLP | 1.95% | -11.6% | -4.61% | -6.71% |
| Energy | XLE | 0.93% | 4.66% | 6.56% | 18.2% |
| Financial | XLF | 4.36% | -1.51% | -1.29% | -9.44% |
| Health Care | XLV | 5.49% | 0.34% | 7.77% | 7.42% |
| Industrial | XLI | 4.72% | -1.78% | 7.13% | 1.59% |
| Materials | XLB | 3.57% | -2.01% | 13.2% | 13.0% |
| Real Estate | XLRE | 1.61% | -4.91% | 4.16% | -9.32% |
| Technology | XLK | 7.32% | 3.16% | 14.9% | 6.61% |
| Utilities | XLU | 3.45% | -5.98% | 1.66% | -14.5% |
| Aerospace & Defense | XAR | 4.13% | -5.73% | -1.35% | -16.6% |
| Biotech | XBI | 2.53% | 4.44% | 19.2% | 13.7% |
| Homebuilder | XHB | 4.45% | -0.34% | 22.7% | 15.4% |
| Retail | XRT | 2.86% | -4.18% | 10.2% | 10.7% |