S&P 500 vs Dow Jones Industrial Average in comparison
Find the best index: S&P 500 vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 |
S&P 500 +21.70%
Dow Jones Industrial Average +18.98%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.17% | 12.27% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 30 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.76% | 54.95% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | ||
| Apple 7.03% | Caterpillar Inc /US 8.89% | ||
| Microsoft Corp 5.69% | Microsoft Corp 5.65% | ||
| Amazon.com, Inc. 3.84% | Amgen, Inc. 4.79% | ||
| Alphabet, Inc. A 3.00% | UnitedHealth Group Inc 4.34% | ||
| Broadcom Inc. 2.65% | Visa, Inc. 4.23% | ||
| Alphabet, Inc. C 2.39% | Travelers 4.08% | ||
| Meta Platforms 1.90% | JPMorgan Chase & Co. 3.97% | ||
| Micron Technology 1.63% | Alphabet, Inc. A 3.78% | ||
| Tesla 1.56% | The Sherwin-Williams 3.78% | ||
| United States 97.48% | United States 99.78% | ||
| Ireland 1.15% | Other 0.22% | ||
| Other 1.37% | - | ||
| Technology 45.23% | Finance 27.39% | ||
| Finance 13.62% | Technology 22.15% | ||
| Healthcare 9.09% | Healthcare 13.75% | ||
| Consumer Non-Cyclicals 8.88% | Industrials 13.58% | ||
| Other 23.18% | Other 23.13% | ||
Performance
| YTD | |||
| YTD | +19.37% | +14.68% | |
| 1 month | |||
| 1 month | +5.08% | +3.22% | |
| 3 months | |||
| 3 months | +4.22% | +1.16% | |
| 6 months | |||
| 6 months | +16.31% | +13.69% | |
| 1 year | |||
| 1 year | +21.40% | +18.16% | |
| 3 years | |||
| 3 years | +73.24% | +50.63% | |
| 5 years | |||
| 5 years | +89.80% | +63.05% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +867.13% | +741.81% | |
| 2025 | |||
| 2025 | +3.96% | +1.02% | |
| 2024 | |||
| 2024 | +32.62% | +21.55% | |
| 2023 | |||
| 2023 | +21.54% | +11.41% | |
| 2022 | |||
| 2022 | -13.30% | -1.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.17% | 12.27% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.48% | 14.36% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.48% | 15.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.76 | 1.48 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.30 | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -7.57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -36.48% | |
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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)