Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
FTSE 100 vs S&P 500 Equal Weight in comparison
Find the best index: FTSE 100 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | WKN 969378 | S&P 500 Equal Weight |
Chart comparison
FTSE 100 +21.24%
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 | FTSE 100 | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | 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 Kingdom | 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) | 12.01% | 11.91% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.91% | 2.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 9.77% | Moderna, Inc. 0.28% | |
| AstraZeneca PLC 8.41% | Bio-Techne 0.26% | ||
| Shell Plc 6.56% | |||
| Rolls-Royce Holdings 4.83% | Corning, Inc. 0.26% | ||
| Unilever Plc 3.81% | Sandisk 0.25% | ||
| Micron Technology 0.25% | |||
| GSK Plc 3.14% | Applied Materials, Inc. 0.25% | ||
| Rio Tinto Plc 2.93% | Teradyne, Inc. 0.24% | ||
| BP Plc 2.91% | Southwest Airlines 0.24% | ||
| Barclays PLC 2.76% | NRG Energy 0.24% | ||
Countries
| United Kingdom 93.90% | United States 95.07% | ||
| Switzerland 2.47% | Ireland 1.98% | ||
| Ireland 1.24% | Other 2.95% | ||
| Hong Kong 1.01% | - | ||
| Other 1.38% | - | ||
Sectors
| Finance 25.90% | Finance 20.69% | ||
| Consumer Non-Cyclicals 14.87% | Technology 15.06% | ||
| Healthcare 13.33% | Industrials 14.04% | ||
| Energy 11.77% | Healthcare 11.90% | ||
| Other 34.13% | Other 38.31% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.85% | +17.34% | |
| 1 month | |||
| 1 month | +2.40% | +1.96% | |
| 3 months | |||
| 3 months | +5.64% | +8.04% | |
| 6 months | |||
| 6 months | +5.54% | +10.34% | |
| 1 year | |||
| 1 year | +21.24% | +20.66% | |
| 3 years | |||
| 3 years | +65.10% | +46.71% | |
| 5 years | |||
| 5 years | +82.33% | +54.81% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +184.83% | +301.02% | |
| 2025 | |||
| 2025 | +19.45% | -1.90% | |
| 2024 | |||
| 2024 | +14.82% | +19.62% | |
| 2023 | |||
| 2023 | +9.96% | +9.40% | |
| 2022 | |||
| 2022 | -0.93% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.01% | 11.91% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 14.67% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.57% | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.77 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.48 | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.94 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -38.93% | |
Invest in ETFs
— 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.