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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 | WKN 846900 | S&P 500 Equal Weight |
Chart comparison
DAX +17.45%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| 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 | 65.50% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | Warner Bros Discovery 0.30% | |
| Siemens AG 11.00% | Intel Corp. 0.29% | ||
| Allianz SE 8.14% | Western Digital Corp. 0.27% | ||
| Airbus SE 7.41% | Applied Materials, Inc. 0.26% | ||
| Deutsche Telekom AG 5.72% | Lam Research 0.26% | ||
| Rheinmetall AG 4.65% | Seagate Technology Hldgs 0.26% | ||
| Siemens Energy AG 4.47% | Tesla 0.26% | ||
| Micron Technology 0.26% | |||
| Deutsche Bank AG 3.59% | Synopsys 0.25% | ||
| Infineon Technologies AG 2.66% | Paramount Skydance Corp. 0.25% | ||
Countries
| Germany 91.93% | United States 92.06% | ||
| Netherlands 7.41% | Ireland 1.86% | ||
| Other 0.66% | Other 6.08% | ||
Sectors
| Industrials 32.93% | Technology 15.99% | ||
| Financials 20.60% | Industrials 14.34% | ||
| Technology 16.29% | Financials 12.79% | ||
| Consumer Discretionary 7.63% | Health Care 11.40% | ||
| Other 22.55% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | -0.78% | |
| 1 month | |||
| 1 month | -0.08% | +1.49% | |
| 3 months | |||
| 3 months | +1.82% | +3.15% | |
| 6 months | |||
| 6 months | -1.26% | +7.46% | |
| 1 year | |||
| 1 year | +17.45% | -4.58% | |
| 3 years | |||
| 3 years | +63.41% | +25.10% | |
| 5 years | |||
| 5 years | +75.72% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +245.66% | |
| 2024 | |||
| 2024 | +18.07% | +19.62% | |
| 2023 | |||
| 2023 | +19.54% | +9.40% | |
| 2022 | |||
| 2022 | -12.88% | -6.50% | |
| 2021 | |||
| 2021 | +15.24% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -20.29% | |
| 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.