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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 +21.93%
S&P 500 Equal Weight +15.11%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.10% | 12.90% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 49.84% | 2.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 8.94% | APA 0.28% | |
| HSBC Holdings Plc 8.52% | LyondellBasell Inds NV 0.25% | ||
| Shell Plc 8.28% | Dow 0.25% | ||
| Rolls-Royce Holdings 3.90% | |||
| BP Plc 3.86% | Coterra Energy 0.24% | ||
| CF Industries Holdings 0.24% | |||
| Unilever Plc 3.66% | EOG Resources 0.24% | ||
| GSK Plc 3.35% | Devon Energy 0.24% | ||
| Rio Tinto Plc 2.91% | ConocoPhillips 0.24% | ||
| BAE Systems 2.69% | Exxon Mobil Corp. 0.23% | ||
Countries
| United Kingdom 83.62% | United States 91.49% | ||
| Switzerland 2.76% | Ireland 2.01% | ||
| Ireland 1.13% | Other 6.50% | ||
| Other 12.49% | - | ||
Sectors
| Financials 21.86% | Technology 15.28% | ||
| Health Care 12.86% | Industrials 14.35% | ||
| Industrials 12.78% | Financials 13.52% | ||
| Energy 12.14% | Health Care 10.88% | ||
| Other 40.36% | Other 45.97% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.78% | +6.70% | |
| 1 month | |||
| 1 month | -2.27% | +2.47% | |
| 3 months | |||
| 3 months | +0.76% | +1.47% | |
| 6 months | |||
| 6 months | +9.95% | +7.55% | |
| 1 year | |||
| 1 year | +21.93% | +15.11% | |
| 3 years | |||
| 3 years | +47.07% | +39.61% | |
| 5 years | |||
| 5 years | +72.64% | +47.48% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +164.63% | +264.66% | |
| 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 | 11.10% | 12.90% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 14.75% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.69% | 16.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.98 | 1.17 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 0.80 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.48 | |
| 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% | |
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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.