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S&P 500 vs S&P 500 Equal Weight in comparison
Find the best index: S&P 500 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | S&P 500 Equal Weight |
Chart comparison
S&P 500 +26.52%
S&P 500 Equal Weight +14.44%
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® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.49% | 12.88% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.46% | 2.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.57% | APA 0.28% | |
| Apple 6.66% | LyondellBasell Inds NV 0.25% | ||
| Microsoft 4.91% | Dow 0.25% | ||
| Amazon.com, Inc. 3.63% | |||
| Alphabet, Inc. A 2.99% | Coterra Energy 0.24% | ||
| Broadcom Inc. 2.62% | CF Industries Holdings 0.24% | ||
| Alphabet, Inc. C 2.40% | EOG Resources 0.24% | ||
| Meta Platforms 2.24% | Devon Energy 0.24% | ||
| Tesla 1.87% | ConocoPhillips 0.24% | ||
| Berkshire Hathaway, Inc. 1.57% | Exxon Mobil Corp. 0.23% | ||
Countries
| United States 95.16% | United States 91.49% | ||
| Ireland 1.44% | Ireland 2.01% | ||
| Other 3.40% | Other 6.50% | ||
Sectors
| Technology 33.90% | Technology 15.28% | ||
| Financials 10.38% | Industrials 14.35% | ||
| Telecommunication 10.22% | Financials 13.52% | ||
| Consumer Discretionary 10.01% | Health Care 10.88% | ||
| Other 35.49% | Other 45.97% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.51% | +6.50% | |
| 1 month | |||
| 1 month | +8.30% | +3.03% | |
| 3 months | |||
| 3 months | +8.28% | +1.53% | |
| 6 months | |||
| 6 months | +7.05% | +6.29% | |
| 1 year | |||
| 1 year | +26.52% | +14.44% | |
| 3 years | |||
| 3 years | +72.37% | +39.30% | |
| 5 years | |||
| 5 years | +95.89% | +50.86% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +779.16% | +263.97% | |
| 2025 | |||
| 2025 | +3.96% | -1.90% | |
| 2024 | |||
| 2024 | +32.62% | +19.62% | |
| 2023 | |||
| 2023 | +21.54% | +9.40% | |
| 2022 | |||
| 2022 | -13.30% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.49% | 12.88% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.48% | 14.78% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.47% | 16.87% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.12 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.28 | 0.79 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.82 | 0.51 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -38.93% | |
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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.