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S&P 500 vs Dow Jones Industrial Average in comparison
Find the best index: S&P 500 vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 |
Chart comparison
S&P 500 +24.75%
Dow Jones Industrial Average +21.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | S&P 500® | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.05% | 12.08% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 30 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.16% | 55.83% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | ||
| Apple 7.04% | Caterpillar Inc /US 10.53% | ||
| Microsoft 5.14% | Microsoft 5.41% | ||
| Amazon.com, Inc. 4.06% | UnitedHealth Group Inc 4.57% | ||
| Alphabet, Inc. A 3.40% | Amgen, Inc. 4.05% | ||
| Broadcom Inc. 3.25% | Visa, Inc. 3.92% | ||
| Alphabet, Inc. C 2.70% | The Home Depot 3.81% | ||
| Meta Platforms 2.13% | American Express Co. 3.81% | ||
| Tesla 1.88% | Apple 3.75% | ||
| Micron Technology 1.68% | The Sherwin-Williams 3.65% | ||
Countries
| United States 94.88% | United States 99.68% | ||
| Ireland 1.40% | Other 0.32% | ||
| Other 3.72% | - | ||
Sectors
| Technology 38.88% | Financials 23.25% | ||
| Telecommunication 10.32% | Technology 22.96% | ||
| Consumer Discretionary 9.79% | Industrials 18.01% | ||
| Financials 9.29% | Health Care 12.76% | ||
| Other 31.72% | Other 23.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.34% | +13.08% | |
| 1 month | |||
| 1 month | +5.31% | +6.36% | |
| 3 months | |||
| 3 months | +14.11% | +12.71% | |
| 6 months | |||
| 6 months | +11.29% | +8.76% | |
| 1 year | |||
| 1 year | +24.75% | +21.93% | |
| 3 years | |||
| 3 years | +70.12% | +53.95% | |
| 5 years | |||
| 5 years | +90.69% | +66.84% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +826.35% | +730.10% | |
| 2025 | |||
| 2025 | +3.96% | +1.02% | |
| 2024 | |||
| 2024 | +32.62% | +21.55% | |
| 2023 | |||
| 2023 | +21.54% | +11.41% | |
| 2022 | |||
| 2022 | -13.30% | -1.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.05% | 12.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.53% | 14.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.49% | 15.64% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.05 | 1.82 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 1.08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.79 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -7.57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -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.