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S&P 500 vs Nasdaq 100 in comparison
Find the best index: S&P 500 vs Nasdaq 100 - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
Chart comparison
S&P 500 +8.53%
Nasdaq 100 +13.65%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Nozioni di base
Data
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States, Technology | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.21% | 22.28% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Partecipazioni
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 101 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.81% | 47.31% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.60% | NVIDIA Corp. 8.73% | |
| Apple 6.82% | Apple 7.84% | ||
| Microsoft 5.05% | Microsoft 5.80% | ||
| Amazon.com, Inc. 3.42% | Amazon.com, Inc. 4.32% | ||
| Alphabet, Inc. A 3.02% | Tesla 3.96% | ||
| Broadcom Inc. 2.57% | Meta Platforms 3.75% | ||
| Meta Platforms 2.42% | Alphabet, Inc. A 3.47% | ||
| Alphabet, Inc. C 2.41% | Walmart, Inc. 3.26% | ||
| Tesla 1.94% | Alphabet, Inc. C 3.23% | ||
| Berkshire Hathaway, Inc. 1.56% | Broadcom Inc. 2.95% | ||
Countries
| United States 95.12% | United States 92.73% | ||
| Ireland 1.47% | Other 7.27% | ||
| Other 3.41% | - | ||
Sectors
| Technology 33.99% | Technology 49.08% | ||
| Financials 10.49% | Telecommunication 15.28% | ||
| Telecommunication 10.27% | Consumer Discretionary 12.45% | ||
| Consumer Discretionary 10.05% | Consumer Staples 8.35% | ||
| Other 35.20% | Other 14.84% | ||
Rendimenti
Returns overview
| YTD | |||
| YTD | -4,06% | -5,92% | |
| 1 month | |||
| 1 month | -4,22% | -4,42% | |
| 3 months | |||
| 3 months | -4,06% | -5,92% | |
| 6 months | |||
| 6 months | -1,65% | -3,77% | |
| 1 year | |||
| 1 year | +8,53% | +13,65% | |
| 3 years | |||
| 3 years | +52,61% | +68,38% | |
| 5 years | |||
| 5 years | +74,57% | +84,17% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +677,31% | +1.618,90% | |
| 2025 | |||
| 2025 | +3,96% | +6,58% | |
| 2024 | |||
| 2024 | +32,62% | +33,29% | |
| 2023 | |||
| 2023 | +21,54% | +49,07% | |
| 2022 | |||
| 2022 | -13,30% | -28,50% | |
Rischio
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18,21% | 22,28% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,55% | 19,98% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,46% | 22,76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,47 | 0,61 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0,97 | 0,95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,67 | 0,57 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13,30% | -13,89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,60% | -26,49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,60% | -31,43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,71% | -31,43% | |
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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.