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Find the best index: S&P 500 vs STOXX Europe 600 - compare performance and key attributes
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
| Index | |||
| Index | S&P 500® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.36% | 12.14% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 503 | 613 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.37% | 19.80% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.51% | ASML Holding NV 4.59% | |
| Apple 6.58% | HSBC Holdings Plc 2.16% | ||
| Microsoft Corp 4.29% | Novartis AG 1.95% | ||
| Amazon.com, Inc. 3.61% | Roche Holding AG 1.92% | ||
| Alphabet, Inc. A 3.25% | AstraZeneca PLC 1.90% | ||
| Broadcom Inc. 2.77% | Nestlé SA 1.76% | ||
| Alphabet, Inc. C 2.59% | Siemens AG 1.51% | ||
| Micron Technology 2.02% | Shell Plc 1.46% | ||
| Meta Platforms 1.92% | Banco Santander SA 1.32% | ||
| Tesla 1.83% | Schneider Electric SE 1.23% | ||
| United States 97.46% | United Kingdom 21.37% | ||
| Ireland 1.13% | Switzerland 15.11% | ||
| Other 1.41% | France 14.13% | ||
| - | Germany 12.85% | ||
| - | Other 36.54% | ||
| Technology 45.78% | Finance 25.71% | ||
| Finance 13.15% | Industrials 17.22% | ||
| Consumer Non-Cyclicals 8.77% | Healthcare 12.04% | ||
| Healthcare 8.67% | Technology 10.04% | ||
| Other 23.63% | Other 34.99% | ||
| YTD | |||
| YTD | +13.28% | +13.29% | |
| 1 month | |||
| 1 month | +0.77% | +1.92% | |
| 3 months | |||
| 3 months | +2.01% | +5.41% | |
| 6 months | |||
| 6 months | +12.65% | +6.47% | |
| 1 year | |||
| 1 year | +18.87% | +20.05% | |
| 3 years | |||
| 3 years | +67.77% | +58.09% | |
| 5 years | |||
| 5 years | +81.94% | +60.38% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +817.80% | +222.53% | |
| 2025 | |||
| 2025 | +3.96% | +20.17% | |
| 2024 | |||
| 2024 | +32.62% | +9.01% | |
| 2023 | |||
| 2023 | +21.54% | +16.04% | |
| 2022 | |||
| 2022 | -13.30% | -10.41% | |
| Volatility 1 year | |||
| Volatility 1 year | 12.36% | 12.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 12.37% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.53% | 14.55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.53 | 1.65 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.33 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.68 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -35.35% | |