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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 +14.44%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 22.41% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 225 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 225 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 42.57% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 8.87% | Warner Bros Discovery 0.30% | |
| SoftBank Group Corp. 8.27% | Intel Corp. 0.29% | ||
| Fast Retailing Co., Ltd. 8.22% | Western Digital Corp. 0.27% | ||
| Tokyo Electron Ltd. 5.85% | Applied Materials, Inc. 0.26% | ||
| TDK Corp. 2.40% | Lam Research 0.26% | ||
| KDDI Corp. 2.12% | Seagate Technology Hldgs 0.26% | ||
| Tesla 0.26% | |||
| Micron Technology 0.26% | |||
| KONAMI Group Corp. 1.65% | Synopsys 0.25% | ||
| Sony Group Corp. 1.59% | Paramount Skydance Corp. 0.25% | ||
Countries
| Japan 99.64% | United States 92.06% | ||
| Other 0.36% | Ireland 1.86% | ||
| - | Other 6.08% | ||
Sectors
| Technology 25.64% | Technology 15.99% | ||
| Consumer Discretionary 18.80% | Industrials 14.34% | ||
| Industrials 18.12% | Financials 12.79% | ||
| Telecommunication 14.29% | Health Care 11.40% | ||
| Other 23.15% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.11% | -0.78% | |
| 1 month | |||
| 1 month | -1.56% | +1.49% | |
| 3 months | |||
| 3 months | +13.21% | +3.15% | |
| 6 months | |||
| 6 months | +22.80% | +7.46% | |
| 1 year | |||
| 1 year | +14.44% | -4.58% | |
| 3 years | |||
| 3 years | +50.98% | +25.10% | |
| 5 years | |||
| 5 years | +43.21% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +282.52% | +245.66% | |
| 2024 | |||
| 2024 | +15.94% | +19.62% | |
| 2023 | |||
| 2023 | +17.41% | +9.40% | |
| 2022 | |||
| 2022 | -14.72% | -6.50% | |
| 2021 | |||
| 2021 | +3.60% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 22.41% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 21.01% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 19.85% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.64 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.70 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -21.64% | -20.29% | |
| 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.