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Dow Jones Industrial Average vs CAC 40 in comparison
Find the best index: Dow Jones Industrial Average vs CAC 40 - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Dow Jones Industrial Average +15.08%
CAC 40 +6.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Dow Jones Industrial Average | CAC 40® | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.44% | 13.75% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.34% | 59.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 8.35% | ||
| Caterpillar Inc /US 9.20% | Schneider Electric SE 8.29% | ||
| Microsoft Corp 5.13% | Airbus SE 6.56% | ||
| UnitedHealth Group Inc 4.79% | |||
| Amgen, Inc. 4.40% | BNP Paribas SA 6.10% | ||
| Travelers 4.27% | Safran SA 5.61% | ||
| Visa, Inc. 4.16% | Air Liquide SA 4.93% | ||
| JPMorgan Chase & Co. 3.99% | Sanofi 4.75% | ||
| The Sherwin-Williams 3.92% | AXA SA 4.43% | ||
| American Express Co. 3.83% | L'Oréal SA 3.91% | ||
| United States 97.11% | France 88.93% | ||
| Other 2.89% | Netherlands 7.71% | ||
| - | Luxembourg 1.77% | ||
| - | Switzerland 1.60% | ||
| Finance 27.90% | Industrials 27.81% | ||
| Technology 20.80% | Finance 15.64% | ||
| Healthcare 13.59% | Consumer Cyclicals 14.89% | ||
| Industrials 11.70% | Non-Energy Materials 9.15% | ||
| Other 26.01% | Other 32.51% | ||
Performance
| YTD | |||
| YTD | +9.68% | +1.24% | |
| 1 month | |||
| 1 month | -2.21% | -5.71% | |
| 3 months | |||
| 3 months | +2.34% | -0.66% | |
| 6 months | |||
| 6 months | +10.45% | +3.70% | |
| 1 year | |||
| 1 year | +15.08% | +6.93% | |
| 3 years | |||
| 3 years | +45.33% | +22.95% | |
| 5 years | |||
| 5 years | +66.16% | +42.84% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +704.50% | +294.92% | |
| 2025 | |||
| 2025 | +6.31% | +19.94% | |
| 2024 | |||
| 2024 | +15.97% | -3.94% | |
| 2023 | |||
| 2023 | +9.16% | +17.47% | |
| 2022 | |||
| 2022 | +3.74% | -1.74% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.44% | 13.75% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.31% | 14.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.91% | 17.30% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.21 | 0.50 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.93 | 0.51 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | 0.43 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.60% | -11.89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.73% | -14.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18.73% | -19.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -29.35% | -54.95% | |
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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.