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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 +1.96%
S&P 500 Equal Weight +19.80%
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) | 15.97% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.72% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.51% | Western Digital Corp. 0.30% | |
| SAP SE 9.20% | Moderna, Inc. 0.27% | ||
| Allianz SE 8.44% | Sandisk 0.26% | ||
| Siemens Energy AG 7.34% | Seagate Technology Hldgs 0.26% | ||
| Infineon Technologies AG 6.16% | GE Vernova 0.25% | ||
| Airbus SE 6.14% | Micron Technology 0.25% | ||
| Deutsche Telekom AG 5.90% | Teradyne, Inc. 0.25% | ||
| Rheinmetall AG 3.50% | Robinhood Markets, Inc. 0.25% | ||
| Intel Corp. 0.25% | |||
| Deutsche Bank AG 3.09% | Applied Materials, Inc. 0.24% | ||
Countries
| Germany 93.26% | United States 90.35% | ||
| Netherlands 6.14% | Ireland 2.04% | ||
| Other 0.60% | Other 7.61% | ||
Sectors
| Industrials 34.45% | Technology 16.00% | ||
| Financials 19.95% | Industrials 15.17% | ||
| Technology 15.36% | Financials 13.18% | ||
| Consumer Discretionary 7.30% | Health Care 10.75% | ||
| Other 22.94% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.75% | +15.80% | |
| 1 month | |||
| 1 month | +3.58% | +5.15% | |
| 3 months | |||
| 3 months | +4.94% | +12.02% | |
| 6 months | |||
| 6 months | -1.20% | +11.21% | |
| 1 year | |||
| 1 year | +1.96% | +19.80% | |
| 3 years | |||
| 3 years | +57.40% | +42.84% | |
| 5 years | |||
| 5 years | +55.26% | +56.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +227.98% | +295.75% | |
| 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 | 15.97% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.08% | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.89% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.12 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.08 | 0.86 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.54 | 0.56 | |
| 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.