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S&P 500 vs MSCI ACWI IMI in comparison
Find the best index: S&P 500 vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI ACWI IMI |
Chart comparison
S&P 500 +27.14%
MSCI ACWI IMI +30.25%
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 Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 12.00% | 10.08% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 4584 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 8216 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.38% | 21.85% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.84% | NVIDIA Corp. 4.35% | |
| Apple 6.44% | Apple 3.59% | ||
| Microsoft 4.90% | Microsoft 2.56% | ||
| Amazon.com, Inc. 4.19% | Amazon.com, Inc. 2.26% | ||
| Alphabet, Inc. A 3.62% | Alphabet, Inc. A 2.06% | ||
| Broadcom Inc. 3.20% | Broadcom Inc. 1.67% | ||
| Alphabet, Inc. C 2.89% | Alphabet, Inc. C 1.65% | ||
| Meta Platforms 2.16% | |||
| Tesla 1.74% | Meta Platforms 1.20% | ||
| Berkshire Hathaway, Inc. 1.40% | Tesla 0.97% | ||
Countries
| United States 94.95% | United States 58.70% | ||
| Ireland 1.47% | Japan 5.60% | ||
| Other 3.58% | United Kingdom 3.11% | ||
| - | Taiwan 2.85% | ||
| - | Other 29.74% | ||
Sectors
| Technology 35.66% | Technology 27.37% | ||
| Telecommunication 10.97% | Financials 14.22% | ||
| Consumer Discretionary 10.10% | Industrials 11.41% | ||
| Financials 9.89% | Consumer Discretionary 9.41% | ||
| Other 33.38% | Other 37.59% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.74% | +15.25% | |
| 1 month | |||
| 1 month | +3.42% | +4.97% | |
| 3 months | |||
| 3 months | +13.96% | +14.21% | |
| 6 months | |||
| 6 months | +12.58% | +15.60% | |
| 1 year | |||
| 1 year | +27.14% | +30.25% | |
| 3 years | |||
| 3 years | +67.74% | +62.77% | |
| 5 years | |||
| 5 years | +97.98% | +77.17% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +813.45% | +438.21% | |
| 2025 | |||
| 2025 | +3.96% | +8.08% | |
| 2024 | |||
| 2024 | +32.62% | +23.45% | |
| 2023 | |||
| 2023 | +21.54% | +17.03% | |
| 2022 | |||
| 2022 | -13.30% | -12.43% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.00% | 10.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 12.47% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | 13.84% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.26 | 3.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.41 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -34.50% | |
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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.