FTSE 100 vs S&P 500 Equal Weight in comparison
Find the best index: FTSE 100 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | Ticker 969378 | S&P 500 Equal Weight |
FTSE 100 +20.17%
S&P 500 Equal Weight +20.94%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | FTSE 100 | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | 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, United Kingdom | 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) | 12.19% | 11.65% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 102 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 47.76% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.07% | Moderna 0.56% | |
| Shell Plc 7.21% | Veeva Systems 0.32% | ||
| AstraZeneca PLC 6.89% | Zebra Technologies 0.31% | ||
| Rolls-Royce Holdings 4.93% | DoorDash 0.29% | ||
| Unilever Plc 3.87% | Charles River Labs /US 0.29% | ||
| Expedia Group, Inc. 0.28% | |||
| BP Plc 3.09% | Salesforce, Inc. 0.28% | ||
| Rio Tinto Plc 3.05% | Workday 0.28% | ||
| GSK Plc 2.83% | Airbnb 0.28% | ||
| Barclays PLC 2.60% | Global Payments 0.28% | ||
| United Kingdom 93.27% | United States 95.44% | ||
| Switzerland 2.67% | Ireland 2.06% | ||
| Ireland 1.56% | Other 2.50% | ||
| Other 2.50% | - | ||
| Finance 26.21% | Finance 20.88% | ||
| Consumer Non-Cyclicals 14.33% | Technology 15.31% | ||
| Energy 12.84% | Industrials 13.61% | ||
| Healthcare 11.50% | Healthcare 12.87% | ||
| Other 35.12% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | +12.19% | +17.78% | |
| 1 month | |||
| 1 month | +0.33% | +3.56% | |
| 3 months | |||
| 3 months | +2.26% | +2.10% | |
| 6 months | |||
| 6 months | +3.74% | +12.84% | |
| 1 year | |||
| 1 year | +17.17% | +18.12% | |
| 3 years | |||
| 3 years | +58.79% | +47.83% | |
| 5 years | |||
| 5 years | +77.24% | +53.83% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +180.67% | +302.50% | |
| 2025 | |||
| 2025 | +19.45% | -1.90% | |
| 2024 | |||
| 2024 | +14.82% | +19.62% | |
| 2023 | |||
| 2023 | +9.96% | +9.40% | |
| 2022 | |||
| 2022 | -0.93% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.16% | 11.65% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.27% | 14.64% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.54% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.41 | 1.56 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.90 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -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.