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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 +24.69%
MSCI ACWI +26.48%
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, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.06% | 10.09% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 2342 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 2461 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.16% | 24.98% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | NVIDIA Corp. 4.74% | |
| Apple 7.04% | Apple 4.46% | ||
| Microsoft 5.14% | Microsoft 3.09% | ||
| Amazon.com, Inc. 4.06% | Amazon.com, Inc. 2.55% | ||
| Alphabet, Inc. A 3.40% | Alphabet, Inc. A 2.15% | ||
| Broadcom Inc. 3.25% | Broadcom Inc. 1.96% | ||
| Alphabet, Inc. C 2.70% | |||
| Meta Platforms 2.13% | Alphabet, Inc. C 1.69% | ||
| Tesla 1.88% | Meta Platforms 1.35% | ||
| Micron Technology 1.68% | Tesla 1.19% | ||
Countries
| United States 94.88% | United States 59.94% | ||
| Ireland 1.40% | Japan 4.84% | ||
| Other 3.72% | Taiwan 3.20% | ||
| - | South Korea 2.83% | ||
| - | Other 29.19% | ||
Sectors
| Technology 38.88% | Technology 32.39% | ||
| Telecommunication 10.32% | Financials 13.84% | ||
| Consumer Discretionary 9.79% | Industrials 9.65% | ||
| Financials 9.29% | Consumer Discretionary 9.04% | ||
| Other 31.72% | Other 35.08% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.05% | +14.94% | |
| 1 month | |||
| 1 month | +1.63% | +1.08% | |
| 3 months | |||
| 3 months | +11.13% | +9.75% | |
| 6 months | |||
| 6 months | +11.17% | +11.07% | |
| 1 year | |||
| 1 year | +24.69% | +26.48% | |
| 3 years | |||
| 3 years | +70.08% | +65.78% | |
| 5 years | |||
| 5 years | +89.82% | +74.55% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +824.03% | +478.91% | |
| 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 | 12.06% | 10.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 12.36% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.49% | 13.83% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.05 | 2.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.24 | 1.48 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.85 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.90% | |
| 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.