FTSE All-World ex US vs S&P 500 Equal Weight in comparison
Find the best index: FTSE All-World ex US vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| FTSE All-World ex US | S&P 500 Equal Weight |
FTSE All-World ex US +8.18%
S&P 500 Equal Weight +16.28%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | FTSE All-World ex US | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | - | 11.40% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 2129 | 503 | |
| Holdings in Index | |||
| Holdings in Index | - | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 18.34% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna 0.30% | ||
| XTR.MSCI INDIA SWAP 1CDL 3.94% | Everpure 0.27% | ||
| Illumina, Inc. 0.27% | |||
| SK hynix, Inc. 1.85% | CrowdStrike Holdings 0.25% | ||
| ASML Holding NV 1.69% | Revvity 0.25% | ||
| Tencent Holdings Ltd. 0.87% | Agilent Technologies 0.25% | ||
| HSBC Holdings Plc 0.86% | Mettler-Toledo Intl 0.24% | ||
| Roche Holding AG 0.75% | Datadog 0.24% | ||
| Shell Plc 0.70% | Intuitive Surgical 0.24% | ||
| Royal Bank of Canada 0.70% | Palo Alto Networks 0.24% | ||
| Japan 16.01% | United States 95.12% | ||
| Taiwan 9.42% | Ireland 2.06% | ||
| United Kingdom 7.70% | Other 2.82% | ||
| Canada 7.59% | - | ||
| Other 59.28% | - | ||
| Finance 25.60% | Finance 19.97% | ||
| Technology 22.50% | Technology 16.27% | ||
| Industrials 11.66% | Industrials 14.34% | ||
| Non-Energy Materials 7.49% | Healthcare 12.46% | ||
| Other 32.75% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | - | +21.36% | |
| 1 month | |||
| 1 month | -1.36% | +6.16% | |
| 3 months | |||
| 3 months | +1.75% | +4.72% | |
| 6 months | |||
| 6 months | +6.59% | +15.16% | |
| 1 year | |||
| 1 year | - | +22.27% | |
| 3 years | |||
| 3 years | - | +60.60% | |
| 5 years | |||
| 5 years | - | +54.85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +8.18% | +314.75% | |
| 2025 | |||
| 2025 | - | -1.90% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | - | 11.40% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 14.55% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | - | 1.95 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.17 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | - | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -4.26% | -38.93% | |
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— 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.