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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 +7.01%
S&P 500 Equal Weight +20.66%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.69% | 11.91% | |
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 | 64.94% | 2.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 12.11% | Moderna, Inc. 0.28% | |
| Allianz SE 9.24% | Bio-Techne 0.26% | ||
| SAP SE 7.95% | |||
| Siemens Energy AG 7.91% | Corning, Inc. 0.26% | ||
| Airbus SE 6.71% | Sandisk 0.25% | ||
| Infineon Technologies AG 6.26% | Micron Technology 0.25% | ||
| Deutsche Telekom AG 4.85% | Applied Materials, Inc. 0.25% | ||
| Teradyne, Inc. 0.24% | |||
| Deutsche Bank AG 3.32% | Southwest Airlines 0.24% | ||
| Deutsche Post AG 2.95% | NRG Energy 0.24% | ||
Countries
| Germany 92.80% | United States 95.07% | ||
| Netherlands 7.13% | Ireland 1.98% | ||
| Other 0.07% | Other 2.95% | ||
Sectors
| Industrials 36.68% | Finance 20.69% | ||
| Finance 21.41% | Technology 15.06% | ||
| Technology 14.53% | Industrials 14.04% | ||
| Healthcare 6.47% | Healthcare 11.90% | ||
| Other 20.91% | Other 38.31% | ||
Performance
Returns overview
| YTD | |||
| YTD | +6.05% | +17.34% | |
| 1 month | |||
| 1 month | +4.46% | +1.96% | |
| 3 months | |||
| 3 months | +6.11% | +8.04% | |
| 6 months | |||
| 6 months | +3.03% | +10.34% | |
| 1 year | |||
| 1 year | +7.01% | +20.66% | |
| 3 years | |||
| 3 years | +64.80% | +46.71% | |
| 5 years | |||
| 5 years | +60.62% | +54.81% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +241.82% | +301.02% | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.69% | 11.91% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.03% | 14.67% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.20 | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.54 | |
| 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.