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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 +24.69%
Nasdaq 100 +31.53%
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® | 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.06% | 17.68% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.16% | 47.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | NVIDIA Corp. 8.14% | |
| Apple 7.04% | Apple 7.27% | ||
| Microsoft 5.14% | Microsoft 5.30% | ||
| Amazon.com, Inc. 4.06% | Micron Technology 4.79% | ||
| Alphabet, Inc. A 3.40% | Amazon.com, Inc. 4.61% | ||
| Broadcom Inc. 3.25% | AMD 3.69% | ||
| Alphabet, Inc. C 2.70% | Alphabet, Inc. A 3.51% | ||
| Meta Platforms 2.13% | Tesla 3.45% | ||
| Tesla 1.88% | Broadcom Inc. 3.36% | ||
| Micron Technology 1.68% | Alphabet, Inc. C 3.25% | ||
Countries
| United States 94.88% | United States 91.89% | ||
| Ireland 1.40% | Other 8.11% | ||
| Other 3.72% | - | ||
Sectors
| Technology 38.88% | Technology 55.70% | ||
| Telecommunication 10.32% | Telecommunication 13.38% | ||
| Consumer Discretionary 9.79% | Consumer Discretionary 11.38% | ||
| Financials 9.29% | Consumer Staples 6.40% | ||
| Other 31.72% | Other 13.14% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.05% | +19.94% | |
| 1 month | |||
| 1 month | +1.63% | -2.19% | |
| 3 months | |||
| 3 months | +11.13% | +15.77% | |
| 6 months | |||
| 6 months | +11.17% | +17.27% | |
| 1 year | |||
| 1 year | +24.69% | +31.53% | |
| 3 years | |||
| 3 years | +70.08% | +86.38% | |
| 5 years | |||
| 5 years | +89.82% | +109.10% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +824.03% | +2,091.40% | |
| 2025 | |||
| 2025 | +3.96% | +6.58% | |
| 2024 | |||
| 2024 | +32.62% | +33.29% | |
| 2023 | |||
| 2023 | +21.54% | +49.07% | |
| 2022 | |||
| 2022 | -13.30% | -28.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.06% | 17.68% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 20.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.49% | 23.02% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.05 | 1.78 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.24 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -11.27% | |
| 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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— 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.