Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
S&P 500 Equal Weight vs STOXX Europe 600 in comparison
Find the best index: S&P 500 Equal Weight vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| S&P 500 Equal Weight | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
S&P 500 Equal Weight +20.66%
STOXX Europe 600 +20.31%
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® Equal Weight | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States, Equal Weighted | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.91% | 12.12% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| 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 | 2.53% | 19.80% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna, Inc. 0.28% | ASML Holding NV 4.59% | |
| Bio-Techne 0.26% | HSBC Holdings Plc 2.16% | ||
| Novartis AG 1.95% | |||
| Corning, Inc. 0.26% | Roche Holding AG 1.92% | ||
| Sandisk 0.25% | AstraZeneca PLC 1.90% | ||
| Micron Technology 0.25% | Nestlé SA 1.76% | ||
| Applied Materials, Inc. 0.25% | Siemens AG 1.51% | ||
| Teradyne, Inc. 0.24% | Shell Plc 1.46% | ||
| Southwest Airlines 0.24% | Banco Santander SA 1.32% | ||
| NRG Energy 0.24% | Schneider Electric SE 1.23% | ||
Countries
| United States 95.07% | United Kingdom 21.37% | ||
| Ireland 1.98% | Switzerland 15.11% | ||
| Other 2.95% | France 14.13% | ||
| - | Germany 12.85% | ||
| - | Other 36.54% | ||
Sectors
| Finance 20.69% | Finance 25.71% | ||
| Technology 15.06% | Industrials 17.22% | ||
| Industrials 14.04% | Healthcare 12.04% | ||
| Healthcare 11.90% | Technology 10.04% | ||
| Other 38.31% | Other 34.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.34% | +13.08% | |
| 1 month | |||
| 1 month | +1.96% | +1.96% | |
| 3 months | |||
| 3 months | +8.04% | +6.01% | |
| 6 months | |||
| 6 months | +10.34% | +6.04% | |
| 1 year | |||
| 1 year | +20.66% | +20.31% | |
| 3 years | |||
| 3 years | +46.71% | +58.86% | |
| 5 years | |||
| 5 years | +54.81% | +61.12% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +301.02% | +221.95% | |
| 2025 | |||
| 2025 | -1.90% | +20.17% | |
| 2024 | |||
| 2024 | +19.62% | +9.01% | |
| 2023 | |||
| 2023 | +9.40% | +16.04% | |
| 2022 | |||
| 2022 | -6.50% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 11.91% | 12.12% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.67% | 12.36% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.80% | 14.55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.73 | 1.68 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.93 | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.54 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.04% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.16% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.16% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -38.93% | -35.35% | |
Invest in ETFs
— 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.