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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 +22.18%
S&P 500 Equal Weight +19.80%
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) | 12.15% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.68% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 9.49% | Western Digital Corp. 0.30% | |
| AstraZeneca PLC 8.21% | Moderna, Inc. 0.27% | ||
| Shell Plc 7.04% | Sandisk 0.26% | ||
| Rolls-Royce Holdings 4.50% | Seagate Technology Hldgs 0.26% | ||
| GE Vernova 0.25% | |||
| Unilever Plc 3.58% | Micron Technology 0.25% | ||
| Rio Tinto Plc 3.27% | Teradyne, Inc. 0.25% | ||
| BP Plc 3.25% | Robinhood Markets, Inc. 0.25% | ||
| GSK Plc 2.98% | Intel Corp. 0.25% | ||
| Barclays PLC 2.53% | Applied Materials, Inc. 0.24% | ||
Countries
| United Kingdom 84.57% | United States 90.35% | ||
| Switzerland 2.71% | Ireland 2.04% | ||
| Ireland 1.14% | Other 7.61% | ||
| Other 11.58% | - | ||
Sectors
| Financials 23.92% | Technology 16.00% | ||
| Industrials 13.26% | Industrials 15.17% | ||
| Health Care 11.72% | Financials 13.18% | ||
| Energy 10.29% | Health Care 10.75% | ||
| Other 40.81% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.26% | +15.80% | |
| 1 month | |||
| 1 month | +3.79% | +5.15% | |
| 3 months | |||
| 3 months | +2.04% | +12.02% | |
| 6 months | |||
| 6 months | +7.54% | +11.21% | |
| 1 year | |||
| 1 year | +22.18% | +19.80% | |
| 3 years | |||
| 3 years | +61.25% | +42.84% | |
| 5 years | |||
| 5 years | +77.01% | +56.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +175.84% | +295.75% | |
| 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 | 12.15% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.40% | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.69% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.83 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.39 | 0.86 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.56 | |
| 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.