What investor type does iShares Core S&P 500 ETF fit best in FoxScore?

iShares Core S&P 500 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares Core S&P 500 ETF

CSPX.L · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: 0.1 %

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

This UCITS equity ETF tracks the S&P 500 Net Total Return index and invests in large listed companies in the United States. Performance reflects price moves and, in a total-return framework, dividends from the constituents, minus ongoing fees (TER). It is commonly used to obtain broad US equity exposure across many industries. The index is market-cap weighted, so larger companies have a bigger impact.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Core S&P 500 ETF (CSPX.L) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (70), Stability (77) and Trend (47). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 70 points (strong). Key strength: 10Y return at 314.2 %. Main drag: 1Y return at 12.5 %. This suggests stronger long-term than short-term performance.

Stability scores 77 points (strong). Best-ranked metric: max drawdown (3Y) at -18.5 %. Main drag: Sharpe ratio (90d) at 0.19. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 47 points (neutral). Key strength: trend strength at 0.75. Weaker signal: Price is about 1.0 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does iShares Core S&P 500 ETF fit best in FoxScore?: iShares Core S&P 500 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Core S&P 500 ETF?: iShares Core S&P 500 ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.