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Nasdaq 100 vs S&P 500 Equal Weight in comparison
Find the best index: Nasdaq 100 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | S&P 500 Equal Weight |
Chart comparison
Nasdaq 100 +31.06%
S&P 500 Equal Weight +9.67%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nasdaq 100® | S&P 500® Equal Weight | |
| 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 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 States | 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) | 15.21% | 12.22% | |
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 | 46.88% | 2.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.69% | APA 0.28% | |
| Apple 7.64% | LyondellBasell Inds NV 0.25% | ||
| Microsoft 5.63% | Dow 0.25% | ||
| Amazon.com, Inc. 4.58% | |||
| Tesla 3.80% | Coterra Energy 0.24% | ||
| Meta Platforms 3.46% | CF Industries Holdings 0.24% | ||
| Walmart, Inc. 3.44% | EOG Resources 0.24% | ||
| Alphabet, Inc. A 3.43% | Devon Energy 0.24% | ||
| Alphabet, Inc. C 3.20% | ConocoPhillips 0.24% | ||
| Broadcom Inc. 3.01% | Exxon Mobil Corp. 0.23% | ||
Countries
| United States 92.90% | United States 91.49% | ||
| Other 7.10% | Ireland 2.01% | ||
| - | Other 6.50% | ||
Sectors
| Technology 48.95% | Technology 15.28% | ||
| Telecommunication 15.31% | Industrials 14.35% | ||
| Consumer Discretionary 12.57% | Financials 13.52% | ||
| Consumer Staples 8.55% | Health Care 10.88% | ||
| Other 14.62% | Other 45.97% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.11% | +6.45% | |
| 1 month | |||
| 1 month | +14.76% | +1.57% | |
| 3 months | |||
| 3 months | +19.66% | +1.48% | |
| 6 months | |||
| 6 months | +16.06% | +7.67% | |
| 1 year | |||
| 1 year | +31.06% | +9.67% | |
| 3 years | |||
| 3 years | +105.59% | +38.73% | |
| 5 years | |||
| 5 years | +133.83% | +50.95% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,021.57% | +263.78% | |
| 2025 | |||
| 2025 | +6.58% | -1.90% | |
| 2024 | |||
| 2024 | +33.29% | +19.62% | |
| 2023 | |||
| 2023 | +49.07% | +9.40% | |
| 2022 | |||
| 2022 | -28.50% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.21% | 12.22% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.99% | 14.78% | |
| Volatility 5 years | |||
| Volatility 5 years | 22.73% | 16.84% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.04 | 0.79 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | 0.78 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.81 | 0.51 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -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.