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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
Comparación detallada
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | S&P 500 Equal Weight |
S&P 500 +18.70%
S&P 500 Equal Weight +19.49%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Básico
| 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) | 12.23% | 11.41% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Participaciones
| 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 | 37.76% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | Moderna 0.56% | |
| Apple 7.03% | Veeva Systems 0.32% | ||
| Microsoft Corp 5.69% | Zebra Technologies 0.31% | ||
| Amazon.com, Inc. 3.84% | DoorDash 0.29% | ||
| Alphabet, Inc. A 3.00% | Charles River Labs /US 0.29% | ||
| Broadcom Inc. 2.65% | Expedia Group, Inc. 0.28% | ||
| Alphabet, Inc. C 2.39% | Salesforce, Inc. 0.28% | ||
| Meta Platforms 1.90% | Workday 0.28% | ||
| Micron Technology 1.63% | Airbnb 0.28% | ||
| Tesla 1.56% | Global Payments 0.28% | ||
| United States 97.48% | United States 95.44% | ||
| Ireland 1.15% | Ireland 2.06% | ||
| Other 1.37% | Other 2.50% | ||
| Technology 45.23% | Finance 20.88% | ||
| Finance 13.62% | Technology 15.31% | ||
| Healthcare 9.09% | Industrials 13.61% | ||
| Consumer Non-Cyclicals 8.88% | Healthcare 12.87% | ||
| Other 23.18% | Other 37.33% | ||
Rentabilidad
| YTD | |||
| YTD | +18,20% | +20,20% | |
| 1 month | |||
| 1 month | +1,28% | +4,74% | |
| 3 months | |||
| 3 months | +5,35% | +4,61% | |
| 6 months | |||
| 6 months | +12,96% | +12,80% | |
| 1 year | |||
| 1 year | +18,70% | +19,49% | |
| 3 years | |||
| 3 years | +77,25% | +57,24% | |
| 5 years | |||
| 5 years | +85,34% | +52,41% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +857,68% | +310,77% | |
| 2025 | |||
| 2025 | +3,96% | -1,90% | |
| 2024 | |||
| 2024 | +32,62% | +19,62% | |
| 2023 | |||
| 2023 | +21,54% | +9,40% | |
| 2022 | |||
| 2022 | -13,30% | -6,50% | |
Riesgo
| Volatility 1 year | |||
| Volatility 1 year | 12,23% | 11,41% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,45% | 14,56% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,49% | 16,76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,53 | 1,71 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,36 | 1,12 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,75 | 0,52 | |
| 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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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.