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S&P 500 vs DAX in comparison
Find the best index: S&P 500 vs DAX - compare performance and key attributes
Comparison in detail
Chart comparison
S&P 500 +3.54%
DAX +17.45%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | DAX® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, USD, United States | Equity, Germany | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.57% | 17.44% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 65.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | SAP SE 13.63% | |
| Apple 6.91% | Siemens AG 11.00% | ||
| Microsoft 6.71% | Allianz SE 8.14% | ||
| Amazon.com, Inc. 3.71% | Airbus SE 7.41% | ||
| Broadcom 3.04% | Deutsche Telekom AG 5.72% | ||
| Alphabet, Inc. A 2.81% | Rheinmetall AG 4.65% | ||
| Meta Platforms 2.48% | Siemens Energy AG 4.47% | ||
| Alphabet, Inc. C 2.26% | |||
| Tesla 2.12% | Deutsche Bank AG 3.59% | ||
| Berkshire Hathaway, Inc. 1.51% | Infineon Technologies AG 2.66% | ||
Countries
| United States 95.88% | Germany 91.93% | ||
| Ireland 1.31% | Netherlands 7.41% | ||
| Other 2.81% | Other 0.66% | ||
Sectors
| Technology 37.99% | Industrials 32.93% | ||
| Financials 10.41% | Financials 20.60% | ||
| Consumer Discretionary 10.24% | Technology 16.29% | ||
| Telecommunication 10.06% | Consumer Discretionary 7.63% | ||
| Other 31.30% | Other 22.55% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +20.22% | |
| 1 month | |||
| 1 month | -0.01% | -0.08% | |
| 3 months | |||
| 3 months | +6.84% | +1.82% | |
| 6 months | |||
| 6 months | +14.16% | -1.26% | |
| 1 year | |||
| 1 year | +3.54% | +17.45% | |
| 3 years | |||
| 3 years | +61.97% | +63.41% | |
| 5 years | |||
| 5 years | +106.15% | +75.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +215.90% | |
| 2024 | |||
| 2024 | +32.62% | +18.07% | |
| 2023 | |||
| 2023 | +21.54% | +19.54% | |
| 2022 | |||
| 2022 | -13.30% | -12.88% | |
| 2021 | |||
| 2021 | +39.07% | +15.24% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.57% | 17.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.27% | 14.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 16.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -16.02% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -67.49% | |
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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.