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S&P 500 vs CAC 40 in comparison
Find the best index: S&P 500 vs CAC 40 - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Valor Number A0AET0 | CAC 40 ISIN FR0003500008 | Valor Number 969400 Based on Amundi CAC 40 UCITS ETF Dist |
S&P 500 +15.13%
CAC 40 -0.42%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | CAC 40® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.14% | 14.29% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.99% | 60.23% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.37% | Schneider Electric SE 9.35% | |
| Apple 7.36% | TotalEnergies SE 9.28% | ||
| Microsoft Corp 5.77% | Airbus SE 6.44% | ||
| Amazon.com, Inc. 3.70% | Safran SA 5.85% | ||
| Alphabet, Inc. A 3.06% | BNP Paribas SA 5.74% | ||
| Broadcom Inc. 2.53% | |||
| Alphabet, Inc. C 2.45% | Air Liquide SA 4.92% | ||
| Meta Platforms 2.42% | Sanofi 4.61% | ||
| Micron Technology 1.82% | AXA SA 4.36% | ||
| Tesla 1.51% | L'Oréal SA 4.21% | ||
| United States 97.43% | France 88.87% | ||
| Ireland 1.14% | Netherlands 7.57% | ||
| Other 1.43% | Luxembourg 1.97% | ||
| - | Switzerland 1.60% | ||
| Technology 47.61% | Industrials 28.99% | ||
| Finance 12.67% | Finance 14.91% | ||
| Healthcare 9.08% | Consumer Cyclicals 13.43% | ||
| Consumer Non-Cyclicals 8.59% | Energy 9.28% | ||
| Other 22.05% | Other 33.39% | ||
Performance
| YTD | |||
| YTD | +16.10% | -0.87% | |
| 1 month | |||
| 1 month | -2.10% | -3.58% | |
| 3 months | |||
| 3 months | +3.71% | -7.21% | |
| 6 months | |||
| 6 months | +11.56% | +0.43% | |
| 1 year | |||
| 1 year | +15.13% | -0.42% | |
| 3 years | |||
| 3 years | +71.70% | +22.61% | |
| 5 years | |||
| 5 years | +57.87% | +16.81% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +523.90% | +65.80% | |
| 2025 | |||
| 2025 | +2.88% | +12.78% | |
| 2024 | |||
| 2024 | +34.80% | +2.34% | |
| 2023 | |||
| 2023 | +14.29% | +12.73% | |
| 2022 | |||
| 2022 | -17.36% | -11.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.14% | 14.29% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.17% | 15.70% | |
| Volatility 5 years | |||
| Volatility 5 years | 18.27% | 18.99% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.15 | -0.03 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | 0.45 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.52 | 0.17 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.75% | -11.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.31% | -20.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.31% | -27.32% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.60% | -64.18% | |
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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. (en-CH)