Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Nasdaq 100 vs. S&P 500 Equal Weight im Vergleich
Finde den besten Index: Nasdaq 100 vs. S&P 500 Equal Weight - Kosten und Performance vergleichen.
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Basierend auf iShares Nasdaq 100 UCITS ETF (Acc) | S&P 500 Equal Weight Basierend auf Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
Nasdaq 100 +20,31%
S&P 500 Equal Weight +19,49%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
| Index | |||
| Index | Nasdaq 100® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | Der Nasdaq 100® Index bietet Zugang zu den 100 größten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören. | Der S&P 500® Equal Weight (EWI) Index bietet Zugang zu den größten Unternehmen aus den USA und gewichtet alle Unternehmen gleich mit jeweils 0,20%. | |
| Investment focus | |||
| Investment focus | Aktien, USA | Aktien, USA, Gleichgewichtet/Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19,12% | 11,41% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46,15% | 3,17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.48% | Moderna 0.56% | |
| Apple 7.39% | Veeva Systems 0.32% | ||
| Microsoft Corp 5.98% | Zebra Technologies 0.31% | ||
| Micron Technology 4.74% | DoorDash 0.29% | ||
| Amazon.com, Inc. 4.44% | Charles River Labs /US 0.29% | ||
| AMD 3.36% | Expedia Group, Inc. 0.28% | ||
| Alphabet, Inc. A 3.14% | Salesforce, Inc. 0.28% | ||
| Tesla 2.92% | Workday 0.28% | ||
| Alphabet, Inc. C 2.91% | Airbnb 0.28% | ||
| Broadcom Inc. 2.79% | Global Payments 0.28% | ||
| USA 94.08% | USA 95.44% | ||
| Großbritannien 1.65% | Irland 2.06% | ||
| Niederlande 1.32% | Sonstige 2.50% | ||
| Sonstige 2.95% | - | ||
| Technologie 66.60% | Finanzen 20.88% | ||
| Nicht-zyklische Konsumgüter 11.63% | Technologie 15.31% | ||
| Gesundheitswesen 3.99% | Industrie 13.61% | ||
| Zyklische Konsumgüter 3.38% | Gesundheitswesen 12.87% | ||
| Sonstige 14.40% | Sonstige 37.33% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +21.13% | +20.20% | |
| 1 Monat | |||
| 1 Monat | -2.70% | +4.74% | |
| 3 Monate | |||
| 3 Monate | +4.08% | +4.61% | |
| 6 Monate | |||
| 6 Monate | +13.57% | +12.80% | |
| 1 Jahr | |||
| 1 Jahr | +20.31% | +19.49% | |
| 3 Jahre | |||
| 3 Jahre | +90.31% | +57.24% | |
| 5 Jahre | |||
| 5 Jahre | +100.29% | +52.41% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +2,113.19% | +310.77% | |
| 2025 | |||
| 2025 | +6.58% | -1.90% | |
| 2024 | |||
| 2024 | +33.29% | +19.62% | |
| 2023 | |||
| 2023 | +49.07% | +9.40% | |
| 2022 | |||
| 2022 | -28.50% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 19.12% | 11.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.60% | 14.56% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.25% | 16.76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.06 | 1.71 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.16 | 1.12 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.64 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -38.93% | |
Invest in ETFs
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.