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Dow Jones Industrial Average vs S&P 500 Equal Weight in comparison
Find the best index: Dow Jones Industrial Average vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | S&P 500 Equal Weight |
Chart comparison
Dow Jones Industrial Average +22.97%
S&P 500 Equal Weight +22.57%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Dow Jones Industrial Average | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | 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, United States | 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) | 12.79% | 13.06% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 31 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.59% | 3.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Sandisk 0.53% | ||
| Caterpillar Inc /US 9.32% | Moderna, Inc. 0.34% | ||
| Microsoft 4.97% | Texas Pacific Land 0.33% | ||
| Amgen, Inc. 4.70% | Teradyne, Inc. 0.31% | ||
| The Home Depot 4.64% | Corning, Inc. 0.30% | ||
| The Sherwin-Williams 4.46% | Micron Technology 0.30% | ||
| American Express Co. 4.15% | Western Digital Corp. 0.29% | ||
| McDonald's Corp. 4.14% | Freeport-McMoRan, Inc. 0.28% | ||
| Visa, Inc. 3.92% | Qnity Electronics 0.27% | ||
| The Travelers Cos., Inc. 3.79% | |||
Countries
| United States 99.55% | United States 91.14% | ||
| Other 0.45% | Ireland 1.97% | ||
| - | Other 6.89% | ||
Sectors
| Financials 23.23% | Industrials 15.48% | ||
| Technology 20.99% | Technology 13.82% | ||
| Industrials 17.20% | Financials 12.29% | ||
| Health Care 12.74% | Health Care 10.97% | ||
| Other 25.84% | Other 47.44% | ||
Performance
Returns overview
| YTD | |||
| YTD | +2.67% | +6.40% | |
| 1 month | |||
| 1 month | +6.18% | +5.34% | |
| 3 months | |||
| 3 months | +1.55% | +3.79% | |
| 6 months | |||
| 6 months | +5.05% | +6.83% | |
| 1 year | |||
| 1 year | +22.97% | +22.57% | |
| 3 years | |||
| 3 years | +40.79% | +36.07% | |
| 5 years | |||
| 5 years | +59.18% | +53.23% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +653.67% | +263.63% | |
| 2025 | |||
| 2025 | +1.02% | -1.90% | |
| 2024 | |||
| 2024 | +21.55% | +19.62% | |
| 2023 | |||
| 2023 | +11.41% | +9.40% | |
| 2022 | |||
| 2022 | -1.72% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.79% | 13.06% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.39% | 14.95% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.67% | 16.89% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.80 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.84 | 0.72 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.62 | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -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.