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.
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 +19.95%
S&P 500 Equal Weight +22.27%
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) | 12.20% | 11.40% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 104 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 49.11% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.12% | Moderna 0.30% | |
| Shell Plc 8.21% | Everpure 0.27% | ||
| AstraZeneca PLC 7.25% | Illumina, Inc. 0.27% | ||
| Rolls-Royce Holdings 4.83% | CrowdStrike Holdings 0.25% | ||
| Unilever Plc 3.77% | Revvity 0.25% | ||
| BP Plc 3.39% | Agilent Technologies 0.25% | ||
| Mettler-Toledo Intl 0.24% | |||
| Rio Tinto Plc 2.89% | Datadog 0.24% | ||
| GSK Plc 2.88% | Intuitive Surgical 0.24% | ||
| Lloyds Banking Group 2.47% | Palo Alto Networks 0.24% | ||
| United Kingdom 94.42% | United States 95.12% | ||
| Switzerland 2.55% | Ireland 2.06% | ||
| Ireland 1.40% | Other 2.82% | ||
| Other 1.63% | - | ||
| Finance 25.98% | Finance 19.97% | ||
| Consumer Non-Cyclicals 14.22% | Technology 16.27% | ||
| Energy 14.05% | Industrials 14.34% | ||
| Healthcare 11.82% | Healthcare 12.46% | ||
| Other 33.93% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | +16.37% | +21.36% | |
| 1 month | |||
| 1 month | +4.16% | +6.16% | |
| 3 months | |||
| 3 months | +2.29% | +4.72% | |
| 6 months | |||
| 6 months | +11.06% | +15.16% | |
| 1 year | |||
| 1 year | +19.95% | +22.27% | |
| 3 years | |||
| 3 years | +70.15% | +60.60% | |
| 5 years | |||
| 5 years | +79.02% | +54.85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +191.13% | +314.75% | |
| 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 | 12.20% | 11.40% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.18% | 14.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.55% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.64 | 1.95 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.59 | 1.17 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.55 | |
| 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% | |
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. (en-IT)