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S&P 500 vs MSCI Emerging Markets in comparison
Find the best index: S&P 500 vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
S&P 500 +3.54%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | MSCI Emerging Markets | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Emerging Markets | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.57% | 15.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 909 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1196 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 31.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | ||
| Apple 6.91% | Tencent Holdings Ltd. 5.73% | ||
| Microsoft 6.71% | |||
| Amazon.com, Inc. 3.71% | |||
| Broadcom 3.04% | SK hynix, Inc. 1.47% | ||
| Alphabet, Inc. A 2.81% | HDFC Bank Ltd. 1.29% | ||
| Meta Platforms 2.48% | Xiaomi Corp. 1.25% | ||
| Alphabet, Inc. C 2.26% | PDD Holdings 1.00% | ||
| Tesla 2.12% | Reliance Industries Ltd. 0.98% | ||
| Berkshire Hathaway, Inc. 1.51% | |||
Countries
| United States 95.88% | China 28.18% | ||
| Ireland 1.31% | Taiwan 18.96% | ||
| Other 2.81% | India 14.02% | ||
| - | South Korea 11.27% | ||
| - | Other 27.57% | ||
Sectors
| Technology 37.99% | Technology 25.37% | ||
| Financials 10.41% | Financials 21.47% | ||
| Consumer Discretionary 10.24% | Consumer Discretionary 12.76% | ||
| Telecommunication 10.06% | Telecommunication 10.18% | ||
| Other 31.30% | Other 30.22% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +17.94% | |
| 1 month | |||
| 1 month | -0.01% | -0.63% | |
| 3 months | |||
| 3 months | +6.84% | +9.81% | |
| 6 months | |||
| 6 months | +14.16% | +16.65% | |
| 1 year | |||
| 1 year | +3.54% | +16.89% | |
| 3 years | |||
| 3 years | +61.97% | +37.80% | |
| 5 years | |||
| 5 years | +106.15% | +30.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +60.29% | |
| 2024 | |||
| 2024 | +32.62% | +14.36% | |
| 2023 | |||
| 2023 | +21.54% | +5.75% | |
| 2022 | |||
| 2022 | -13.30% | -15.28% | |
| 2021 | |||
| 2021 | +39.07% | +5.39% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.57% | 15.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.27% | 13.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 14.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -17.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -25.98% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -31.87% | |
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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.