Dow Jones Industrial Average vs FTSE 100 in comparison
Find the best index: Dow Jones Industrial Average vs FTSE 100 - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 | FTSE 100 ISIN GB0001383545 | Ticker 969378 |
Dow Jones Industrial Average +16.55%
FTSE 100 +17.17%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Dow Jones Industrial Average | FTSE 100 | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United Kingdom | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.38% | 12.16% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 54.95% | 47.76% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.07% | ||
| Caterpillar Inc /US 8.89% | Shell Plc 7.21% | ||
| Microsoft Corp 5.65% | AstraZeneca PLC 6.89% | ||
| Amgen, Inc. 4.79% | Rolls-Royce Holdings 4.93% | ||
| UnitedHealth Group Inc 4.34% | Unilever Plc 3.87% | ||
| Visa, Inc. 4.23% | |||
| Travelers 4.08% | BP Plc 3.09% | ||
| JPMorgan Chase & Co. 3.97% | Rio Tinto Plc 3.05% | ||
| Alphabet, Inc. A 3.78% | GSK Plc 2.83% | ||
| The Sherwin-Williams 3.78% | Barclays PLC 2.60% | ||
| United States 99.78% | United Kingdom 93.27% | ||
| Other 0.22% | Switzerland 2.67% | ||
| - | Ireland 1.56% | ||
| - | Other 2.50% | ||
| Finance 27.39% | Finance 26.21% | ||
| Technology 22.15% | Consumer Non-Cyclicals 14.33% | ||
| Healthcare 13.75% | Energy 12.84% | ||
| Industrials 13.58% | Healthcare 11.50% | ||
| Other 23.13% | Other 35.12% | ||
Performance
| YTD | |||
| YTD | +13.46% | +12.19% | |
| 1 month | |||
| 1 month | +2.60% | +0.33% | |
| 3 months | |||
| 3 months | +0.66% | +2.26% | |
| 6 months | |||
| 6 months | +12.22% | +3.74% | |
| 1 year | |||
| 1 year | +16.55% | +17.17% | |
| 3 years | |||
| 3 years | +49.42% | +58.79% | |
| 5 years | |||
| 5 years | +63.39% | +77.24% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +732.85% | +180.67% | |
| 2025 | |||
| 2025 | +1.02% | +19.45% | |
| 2024 | |||
| 2024 | +21.55% | +14.82% | |
| 2023 | |||
| 2023 | +11.41% | +9.96% | |
| 2022 | |||
| 2022 | -1.72% | -0.93% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.38% | 12.16% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.36% | 12.27% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.62% | 13.54% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.34 | 1.41 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.00 | 1.36 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | 0.90 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -58.58% | |
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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-IT)
