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S&P 500 vs S&P 500 Equal Weight in comparison
Find the best index: S&P 500 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | S&P 500 Equal Weight |
S&P 500 +17.05%
S&P 500 Equal Weight +23.84%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US 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, USD, United States | 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) | 12.50% | 11.53% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.99% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.37% | Moderna 0.30% | |
| Apple 7.36% | Everpure 0.27% | ||
| Microsoft Corp 5.77% | Illumina, Inc. 0.27% | ||
| Amazon.com, Inc. 3.70% | CrowdStrike Holdings 0.25% | ||
| Alphabet, Inc. A 3.06% | Revvity 0.25% | ||
| Broadcom Inc. 2.53% | Agilent Technologies 0.25% | ||
| Alphabet, Inc. C 2.45% | Mettler-Toledo Intl 0.24% | ||
| Meta Platforms 2.42% | Datadog 0.24% | ||
| Micron Technology 1.82% | Intuitive Surgical 0.24% | ||
| Tesla 1.51% | Palo Alto Networks 0.24% | ||
| United States 97.43% | United States 95.12% | ||
| Ireland 1.14% | Ireland 2.06% | ||
| Other 1.43% | Other 2.82% | ||
| Technology 47.61% | Finance 19.97% | ||
| Finance 12.67% | Technology 16.27% | ||
| Healthcare 9.08% | Industrials 14.34% | ||
| Consumer Non-Cyclicals 8.59% | Healthcare 12.46% | ||
| Other 22.05% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | +18.19% | +22.70% | |
| 1 month | |||
| 1 month | -0.62% | +6.00% | |
| 3 months | |||
| 3 months | +1.94% | +3.89% | |
| 6 months | |||
| 6 months | +11.45% | +15.68% | |
| 1 year | |||
| 1 year | +17.05% | +23.84% | |
| 3 years | |||
| 3 years | +73.14% | +55.92% | |
| 5 years | |||
| 5 years | +78.97% | +53.31% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +857.57% | +319.34% | |
| 2025 | |||
| 2025 | +3.96% | -1.90% | |
| 2024 | |||
| 2024 | +32.62% | +19.62% | |
| 2023 | |||
| 2023 | +21.54% | +9.40% | |
| 2022 | |||
| 2022 | -13.30% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.50% | 11.53% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.49% | 14.57% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.52% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.36 | 2.07 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.30 | 1.09 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.70 | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -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. (en-IT)