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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 +8.53%
MSCI Emerging Markets +22.82%
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 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) | 18.21% | 17.84% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1226 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.81% | 33.08% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.60% | ||
| Apple 6.82% | |||
| Microsoft 5.05% | Tencent Holdings Ltd. 4.09% | ||
| Amazon.com, Inc. 3.42% | SK hynix, Inc. 3.24% | ||
| Alphabet, Inc. A 3.02% | |||
| Broadcom Inc. 2.57% | HDFC Bank Ltd. 0.95% | ||
| Meta Platforms 2.42% | |||
| Alphabet, Inc. C 2.41% | Reliance Industries Ltd. 0.84% | ||
| Tesla 1.94% | Delta Electronics, Inc. 0.80% | ||
| Berkshire Hathaway, Inc. 1.56% | |||
Countries
| United States 95.12% | China 23.15% | ||
| Ireland 1.47% | Taiwan 22.05% | ||
| Other 3.41% | South Korea 16.74% | ||
| - | India 11.11% | ||
| - | Other 26.95% | ||
Sectors
| Technology 33.99% | Technology 32.75% | ||
| Financials 10.49% | Financials 19.46% | ||
| Telecommunication 10.27% | Consumer Discretionary 9.64% | ||
| Consumer Discretionary 10.05% | Telecommunication 7.73% | ||
| Other 35.20% | Other 30.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | -4.06% | +2.67% | |
| 1 month | |||
| 1 month | -4.22% | -10.17% | |
| 3 months | |||
| 3 months | -4.06% | +2.67% | |
| 6 months | |||
| 6 months | -1.65% | +7.39% | |
| 1 year | |||
| 1 year | +8.53% | +22.82% | |
| 3 years | |||
| 3 years | +52.61% | +44.04% | |
| 5 years | |||
| 5 years | +74.57% | +22.52% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +677.31% | +64.96% | |
| 2025 | |||
| 2025 | +3.96% | +18.22% | |
| 2024 | |||
| 2024 | +32.62% | +14.36% | |
| 2023 | |||
| 2023 | +21.54% | +5.75% | |
| 2022 | |||
| 2022 | -13.30% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.21% | 17.84% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.55% | 14.51% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.46% | 14.96% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.47 | 1.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.97 | 0.89 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | 0.28 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.30% | -12.50% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -24.11% | |
| 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.