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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 +24.75%
S&P 500 Equal Weight +19.80%
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) | 12.05% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.16% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | Western Digital Corp. 0.30% | |
| Apple 7.04% | Moderna, Inc. 0.27% | ||
| Microsoft 5.14% | Sandisk 0.26% | ||
| Amazon.com, Inc. 4.06% | Seagate Technology Hldgs 0.26% | ||
| Alphabet, Inc. A 3.40% | GE Vernova 0.25% | ||
| Broadcom Inc. 3.25% | Micron Technology 0.25% | ||
| Alphabet, Inc. C 2.70% | Teradyne, Inc. 0.25% | ||
| Meta Platforms 2.13% | Robinhood Markets, Inc. 0.25% | ||
| Tesla 1.88% | Intel Corp. 0.25% | ||
| Micron Technology 1.68% | Applied Materials, Inc. 0.24% | ||
Countries
| United States 94.88% | United States 90.35% | ||
| Ireland 1.40% | Ireland 2.04% | ||
| Other 3.72% | Other 7.61% | ||
Sectors
| Technology 38.88% | Technology 16.00% | ||
| Telecommunication 10.32% | Industrials 15.17% | ||
| Consumer Discretionary 9.79% | Financials 13.18% | ||
| Financials 9.29% | Health Care 10.75% | ||
| Other 31.72% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.34% | +15.80% | |
| 1 month | |||
| 1 month | +5.31% | +5.15% | |
| 3 months | |||
| 3 months | +14.11% | +12.02% | |
| 6 months | |||
| 6 months | +11.29% | +11.21% | |
| 1 year | |||
| 1 year | +24.75% | +19.80% | |
| 3 years | |||
| 3 years | +70.12% | +42.84% | |
| 5 years | |||
| 5 years | +90.69% | +56.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +826.35% | +295.75% | |
| 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 | 12.05% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.53% | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.49% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.05 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 0.86 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.79 | 0.56 | |
| 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.