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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 |
Dow Jones Industrial Average +18.82%
S&P 500 Equal Weight +19.74%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.30% | 11.71% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.34% | 2.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | PayPal Holdings, Inc. 0.27% | ||
| Caterpillar Inc /US 9.20% | Global Payments 0.27% | ||
| Microsoft Corp 5.13% | International Paper 0.26% | ||
| UnitedHealth Group Inc 4.79% | Bio-Techne 0.26% | ||
| Amgen, Inc. 4.40% | Expedia Group, Inc. 0.26% | ||
| Travelers 4.27% | IQVIA Holdings 0.25% | ||
| Visa, Inc. 4.16% | Genuine Parts 0.25% | ||
| JPMorgan Chase & Co. 3.99% | Zebra Technologies 0.25% | ||
| The Sherwin-Williams 3.92% | Travelers 0.25% | ||
| American Express Co. 3.83% | Smurfit Westrock 0.25% | ||
| United States 97.11% | United States 94.32% | ||
| Other 2.89% | Ireland 2.09% | ||
| - | Other 3.59% | ||
| Finance 27.90% | Finance 21.55% | ||
| Technology 20.80% | Technology 14.37% | ||
| Healthcare 13.59% | Industrials 13.51% | ||
| Industrials 11.70% | Healthcare 12.20% | ||
| Other 26.01% | Other 38.37% | ||
Performance
| YTD | |||
| YTD | +12.74% | +17.71% | |
| 1 month | |||
| 1 month | +0.54% | +1.52% | |
| 3 months | |||
| 3 months | +5.87% | +7.21% | |
| 6 months | |||
| 6 months | +9.94% | +10.75% | |
| 1 year | |||
| 1 year | +18.82% | +19.74% | |
| 3 years | |||
| 3 years | +49.37% | +45.81% | |
| 5 years | |||
| 5 years | +63.18% | +55.09% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +727.58% | +302.28% | |
| 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
| Volatility 1 year | |||
| Volatility 1 year | 12.30% | 11.71% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | 14.66% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.69% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.53 | 1.69 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.00 | 0.91 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | 0.55 | |
| 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.