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Nikkei 225 vs S&P 500 Equal Weight in comparison
Find the best index: Nikkei 225 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D | S&P 500 Equal Weight |
Chart comparison
Nikkei 225 +63.73%
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 | Nikkei 225® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo 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, Japan | 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) | 25.05% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 225 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 225 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 52.37% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 10.74% | Western Digital Corp. 0.30% | |
| Tokyo Electron Ltd. 10.62% | Moderna, Inc. 0.27% | ||
| Fast Retailing Co., Ltd. 9.37% | Sandisk 0.26% | ||
| SoftBank Group Corp. 8.02% | Seagate Technology Hldgs 0.26% | ||
| Kioxia Holdings Corp. 3.57% | GE Vernova 0.25% | ||
| TDK Corp. 2.75% | Micron Technology 0.25% | ||
| IBIDEN Co., Ltd. 2.30% | Teradyne, Inc. 0.25% | ||
| FANUC Corp. 1.75% | Robinhood Markets, Inc. 0.25% | ||
| Intel Corp. 0.25% | |||
| KDDI Corp. 1.53% | Applied Materials, Inc. 0.24% | ||
Countries
| Japan 96.00% | United States 90.35% | ||
| Other 4.00% | Ireland 2.04% | ||
| - | Other 7.61% | ||
Sectors
| Technology 35.97% | Technology 16.00% | ||
| Consumer Discretionary 16.14% | Industrials 15.17% | ||
| Industrials 15.96% | Financials 13.18% | ||
| Telecommunication 11.34% | Health Care 10.75% | ||
| Other 20.59% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +37.56% | +15.80% | |
| 1 month | |||
| 1 month | +7.85% | +5.15% | |
| 3 months | |||
| 3 months | +22.43% | +12.02% | |
| 6 months | |||
| 6 months | +32.91% | +11.21% | |
| 1 year | |||
| 1 year | +63.73% | +19.80% | |
| 3 years | |||
| 3 years | +89.08% | +42.84% | |
| 5 years | |||
| 5 years | +88.92% | +56.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +414.74% | +295.75% | |
| 2025 | |||
| 2025 | +13.58% | -1.90% | |
| 2024 | |||
| 2024 | +15.94% | +19.62% | |
| 2023 | |||
| 2023 | +17.41% | +9.40% | |
| 2022 | |||
| 2022 | -14.72% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 25.05% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 23.41% | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 21.36% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.54 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.01 | 0.86 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.39% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.64% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.54% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -30.14% | -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.