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S&P 500 vs MSCI ACWI in comparison
Find the best index: S&P 500 vs MSCI ACWI - compare performance and key attributes
Comparison in detail
Chart comparison
S&P 500 +0.11%
MSCI ACWI +5.88%
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® | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, USD, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.07% | 14.50% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 2348 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 2515 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.61% | 24.95% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.38% | NVIDIA Corp. 4.65% | |
| Apple 7.07% | Apple 4.47% | ||
| Microsoft 6.25% | Microsoft 3.75% | ||
| Amazon.com, Inc. 3.87% | Amazon.com, Inc. 2.41% | ||
| Broadcom 3.24% | Alphabet, Inc. A 2.00% | ||
| Alphabet, Inc. A 3.18% | Broadcom 1.95% | ||
| Alphabet, Inc. C 2.55% | Alphabet, Inc. C 1.68% | ||
| Meta Platforms 2.40% | Meta Platforms 1.52% | ||
| Tesla 2.06% | Tesla 1.31% | ||
| Berkshire Hathaway, Inc. 1.61% | |||
Countries
| United States 95.64% | United States 60.86% | ||
| Ireland 1.42% | Japan 4.80% | ||
| Other 2.94% | United Kingdom 2.93% | ||
| - | China 2.80% | ||
| - | Other 28.61% | ||
Sectors
| Technology 36.07% | Technology 28.26% | ||
| Financials 10.94% | Financials 15.49% | ||
| Consumer Discretionary 10.53% | Consumer Discretionary 10.19% | ||
| Telecommunication 10.46% | Industrials 9.71% | ||
| Other 32.00% | Other 36.35% | ||
Performance
Returns overview
| YTD | |||
| YTD | -0.04% | +2.12% | |
| 1 month | |||
| 1 month | -1.86% | -0.29% | |
| 3 months | |||
| 3 months | +0.11% | +2.73% | |
| 6 months | |||
| 6 months | +6.94% | +10.19% | |
| 1 year | |||
| 1 year | +0.11% | +5.88% | |
| 3 years | |||
| 3 years | +57.89% | +53.44% | |
| 5 years | |||
| 5 years | +90.39% | +71.13% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +709.84% | +414.33% | |
| 2025 | |||
| 2025 | +3.96% | +8.22% | |
| 2024 | |||
| 2024 | +32.62% | +24.82% | |
| 2023 | |||
| 2023 | +21.54% | +18.11% | |
| 2022 | |||
| 2022 | -13.30% | -13.12% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.07% | 14.50% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.82% | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.56% | 13.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.01 | 0.41 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.04 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -19.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -33.59% | |
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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.