Nikkei 225 vs S&P 500 Equal Weight in comparison
Find the best index: Nikkei 225 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| Nikkei 225 ISIN JP9010C00002 | Ticker A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D | S&P 500 Equal Weight |
Nikkei 225 +43.60%
S&P 500 Equal Weight +18.12%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Nikkei 225® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo 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, Japan | 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) | 27.27% | 11.65% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 225 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 225 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.40% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 12.82% | Moderna 0.56% | |
| Fast Retailing Co., Ltd. 8.63% | Veeva Systems 0.32% | ||
| Tokyo Electron Ltd. 8.52% | Zebra Technologies 0.31% | ||
| SoftBank Group Corp. 6.25% | DoorDash 0.29% | ||
| Charles River Labs /US 0.29% | |||
| TDK Corp. 2.36% | Expedia Group, Inc. 0.28% | ||
| IBIDEN Co., Ltd. 2.04% | Salesforce, Inc. 0.28% | ||
| KDDI Corp. 1.77% | Workday 0.28% | ||
| Kioxia Holdings Corp. 1.69% | Airbnb 0.28% | ||
| Fujikura Ltd. 1.62% | Global Payments 0.28% | ||
| Japan 100.00% | United States 95.44% | ||
| Other 0.00% | Ireland 2.06% | ||
| - | Other 2.50% | ||
| Technology 40.87% | Finance 20.88% | ||
| Consumer Cyclicals 14.32% | Technology 15.31% | ||
| Industrials 11.62% | Industrials 13.61% | ||
| Telecommunication 8.23% | Healthcare 12.87% | ||
| Other 24.96% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | +43.70% | +17.78% | |
| 1 month | |||
| 1 month | +6.93% | +3.56% | |
| 3 months | |||
| 3 months | +7.01% | +2.10% | |
| 6 months | |||
| 6 months | +29.75% | +12.84% | |
| 1 year | |||
| 1 year | +43.60% | +18.12% | |
| 3 years | |||
| 3 years | +105.58% | +47.83% | |
| 5 years | |||
| 5 years | +93.86% | +53.83% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +437.74% | +302.50% | |
| 2025 | |||
| 2025 | +13.58% | -1.90% | |
| 2024 | |||
| 2024 | +15.94% | +19.62% | |
| 2023 | |||
| 2023 | +17.41% | +9.40% | |
| 2022 | |||
| 2022 | -14.72% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 27.27% | 11.65% | |
| Volatility 3 years | |||
| Volatility 3 years | 24.23% | 14.64% | |
| Volatility 5 years | |||
| Volatility 5 years | 21.91% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.60 | 1.56 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.65 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.30% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.64% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.64% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -30.14% | -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.