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Nasdaq 100 vs Dow Jones Industrial Average in comparison
Find the best index: Nasdaq 100 vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 |
Chart comparison
Nasdaq 100 +8.87%
Dow Jones Industrial Average -1.83%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Equity, United States, Technology | Equity, United States | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 17.52% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 32 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 55.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | ||
| Apple 8.42% | Caterpillar 7.51% | ||
| Microsoft 8.17% | Microsoft 6.77% | ||
| Broadcom 6.12% | Home Depot 4.89% | ||
| Amazon.com, Inc. 4.97% | American Express Co. 4.62% | ||
| Alphabet, Inc. A 3.42% | The Sherwin-Williams 4.48% | ||
| Tesla 3.35% | Visa 4.45% | ||
| Alphabet, Inc. C 3.20% | UnitedHealth Group 4.44% | ||
| Meta Platforms 3.02% | IBM 3.99% | ||
| Netflix 2.38% | JPMorgan Chase & Co. 3.99% | ||
Countries
| United States 93.56% | United States 99.43% | ||
| Canada 1.19% | Other 0.57% | ||
| Other 5.25% | - | ||
Sectors
| Technology 55.82% | Technology 25.57% | ||
| Telecommunication 14.69% | Financials 22.28% | ||
| Consumer Discretionary 12.69% | Industrials 14.81% | ||
| Consumer Staples 4.41% | Consumer Discretionary 12.49% | ||
| Other 12.39% | Other 24.85% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +1.78% | |
| 1 month | |||
| 1 month | -0.99% | +0.35% | |
| 3 months | |||
| 3 months | +9.16% | +6.51% | |
| 6 months | |||
| 6 months | +17.11% | +11.91% | |
| 1 year | |||
| 1 year | +8.87% | -1.83% | |
| 3 years | |||
| 3 years | +100.28% | +33.60% | |
| 5 years | |||
| 5 years | +117.90% | +77.04% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +639.58% | |
| 2024 | |||
| 2024 | +33.29% | +21.55% | |
| 2023 | |||
| 2023 | +49.07% | +11.41% | |
| 2022 | |||
| 2022 | -28.50% | -1.72% | |
| 2021 | |||
| 2021 | +37.55% | +30.21% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 17.52% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 14.82% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 15.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | -0.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -20.79% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -36.48% | |
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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.