DAX vs S&P 500 Equal Weight in comparison
Find the best index: DAX vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | S&P 500 Equal Weight |
DAX +10.03%
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 | DAX® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | 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, Germany | 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) | 15.95% | 11.53% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | Moderna 0.30% | |
| SAP SE 10.80% | Everpure 0.27% | ||
| Allianz SE 9.16% | Illumina, Inc. 0.27% | ||
| Siemens Energy AG 7.10% | CrowdStrike Holdings 0.25% | ||
| Airbus SE 6.49% | Revvity 0.25% | ||
| Deutsche Telekom AG 5.23% | Agilent Technologies 0.25% | ||
| Infineon Technologies AG 4.50% | Mettler-Toledo Intl 0.24% | ||
| Datadog 0.24% | |||
| Deutsche Bank AG 3.52% | Intuitive Surgical 0.24% | ||
| Deutsche Post AG 3.12% | Palo Alto Networks 0.24% | ||
| Germany 91.91% | United States 95.12% | ||
| Netherlands 6.95% | Ireland 2.06% | ||
| Other 1.14% | Other 2.82% | ||
| Industrials 35.21% | Finance 19.97% | ||
| Finance 21.99% | Technology 16.27% | ||
| Technology 15.56% | Industrials 14.34% | ||
| Healthcare 5.50% | Healthcare 12.46% | ||
| Other 21.74% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | +7.46% | +22.70% | |
| 1 month | |||
| 1 month | +4.96% | +6.00% | |
| 3 months | |||
| 3 months | +1.04% | +3.89% | |
| 6 months | |||
| 6 months | +10.10% | +15.68% | |
| 1 year | |||
| 1 year | +10.03% | +23.84% | |
| 3 years | |||
| 3 years | +71.61% | +55.92% | |
| 5 years | |||
| 5 years | +60.56% | +53.31% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +246.37% | +319.34% | |
| 2025 | |||
| 2025 | +22.67% | -1.90% | |
| 2024 | |||
| 2024 | +18.07% | +19.62% | |
| 2023 | |||
| 2023 | +19.54% | +9.40% | |
| 2022 | |||
| 2022 | -12.88% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.95% | 11.53% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.14% | 14.57% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.88% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.63 | 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 | 0.59 | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -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.