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S&P 500 vs Nikkei 225 in comparison
Find the best index: S&P 500 vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
S&P 500 +3.54%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | Nikkei 225® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.57% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | Advantest Corp. 8.87% | |
| Apple 6.91% | SoftBank Group Corp. 8.27% | ||
| Microsoft 6.71% | Fast Retailing Co., Ltd. 8.22% | ||
| Amazon.com, Inc. 3.71% | Tokyo Electron Ltd. 5.85% | ||
| Broadcom 3.04% | TDK Corp. 2.40% | ||
| Alphabet, Inc. A 2.81% | KDDI Corp. 2.12% | ||
| Meta Platforms 2.48% | |||
| Alphabet, Inc. C 2.26% | |||
| Tesla 2.12% | KONAMI Group Corp. 1.65% | ||
| Berkshire Hathaway, Inc. 1.51% | Sony Group Corp. 1.59% | ||
Countries
| United States 95.88% | Japan 99.64% | ||
| Ireland 1.31% | Other 0.36% | ||
| Other 2.81% | - | ||
Sectors
| Technology 37.99% | Technology 25.64% | ||
| Financials 10.41% | Consumer Discretionary 18.80% | ||
| Consumer Discretionary 10.24% | Industrials 18.12% | ||
| Telecommunication 10.06% | Telecommunication 14.29% | ||
| Other 31.30% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +16.11% | |
| 1 month | |||
| 1 month | -0.01% | -1.56% | |
| 3 months | |||
| 3 months | +6.84% | +13.21% | |
| 6 months | |||
| 6 months | +14.16% | +22.80% | |
| 1 year | |||
| 1 year | +3.54% | +14.44% | |
| 3 years | |||
| 3 years | +61.97% | +50.98% | |
| 5 years | |||
| 5 years | +106.15% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +282.52% | |
| 2024 | |||
| 2024 | +32.62% | +15.94% | |
| 2023 | |||
| 2023 | +21.54% | +17.41% | |
| 2022 | |||
| 2022 | -13.30% | -14.72% | |
| 2021 | |||
| 2021 | +39.07% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.57% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.27% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -30.14% | |
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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.