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 +14.02%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
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) | 13.89% | 18.30% | |
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 | 45.73% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 7.86% | Warner Bros Discovery 0.30% | |
| HSBC Holdings Plc 7.77% | Intel Corp. 0.29% | ||
| Shell Plc 7.09% | Western Digital Corp. 0.27% | ||
| Unilever Plc 4.64% | Applied Materials, Inc. 0.26% | ||
| Rolls-Royce Holdings 4.14% | Lam Research 0.26% | ||
| Seagate Technology Hldgs 0.26% | |||
| GSK Plc 3.01% | Tesla 0.26% | ||
| BP Plc 2.98% | Micron Technology 0.26% | ||
| RELX 2.59% | Synopsys 0.25% | ||
| Barclays PLC 2.39% | Paramount Skydance Corp. 0.25% | ||
Countries
| United Kingdom 90.46% | United States 92.06% | ||
| Switzerland 1.93% | Ireland 1.86% | ||
| Ireland 1.57% | Other 6.08% | ||
| Other 6.04% | - | ||
Sectors
| Financials 22.46% | Technology 15.99% | ||
| Consumer Staples 16.47% | Industrials 14.34% | ||
| Industrials 15.26% | Financials 12.79% | ||
| Health Care 11.66% | Health Care 11.40% | ||
| Other 34.15% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.63% | -0.78% | |
| 1 month | |||
| 1 month | +0.56% | +1.49% | |
| 3 months | |||
| 3 months | +5.38% | +3.15% | |
| 6 months | |||
| 6 months | +7.64% | +7.46% | |
| 1 year | |||
| 1 year | +14.02% | -4.58% | |
| 3 years | |||
| 3 years | +40.70% | +25.10% | |
| 5 years | |||
| 5 years | +83.34% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +144.28% | +245.66% | |
| 2024 | |||
| 2024 | +14.82% | +19.62% | |
| 2023 | |||
| 2023 | +9.96% | +9.40% | |
| 2022 | |||
| 2022 | -0.93% | -6.50% | |
| 2021 | |||
| 2021 | +26.60% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.89% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.17% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.01 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.93 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.80% | -20.29% | |
| 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.