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Find the best index: Dow Jones Industrial Average vs S&P 500 Equal Weight - compare performance and key attributes
| Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 | S&P 500 Equal Weight |
| Index | |||
| Index | Dow Jones Industrial Average | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | 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) | 12.40% | 11.61% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Holdings in ETF | |||
| Holdings in ETF | 30 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 54.95% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna 0.56% | ||
| Caterpillar Inc /US 8.89% | Veeva Systems 0.32% | ||
| Microsoft Corp 5.65% | Zebra Technologies 0.31% | ||
| Amgen, Inc. 4.79% | DoorDash 0.29% | ||
| UnitedHealth Group Inc 4.34% | Charles River Labs /US 0.29% | ||
| Visa, Inc. 4.23% | Expedia Group, Inc. 0.28% | ||
| Travelers 4.08% | Salesforce, Inc. 0.28% | ||
| JPMorgan Chase & Co. 3.97% | Workday 0.28% | ||
| Alphabet, Inc. A 3.78% | Airbnb 0.28% | ||
| The Sherwin-Williams 3.78% | Global Payments 0.28% | ||
| United States 99.78% | United States 95.44% | ||
| Other 0.22% | Ireland 2.06% | ||
| - | Other 2.50% | ||
| Finance 27.39% | Finance 20.88% | ||
| Technology 22.15% | Technology 15.31% | ||
| Healthcare 13.75% | Industrials 13.61% | ||
| Industrials 13.58% | Healthcare 12.87% | ||
| Other 23.13% | Other 37.33% | ||
| YTD | |||
| YTD | +8.08% | +11.64% | |
| 1 month | |||
| 1 month | -1.67% | -1.89% | |
| 3 months | |||
| 3 months | -2.76% | -2.13% | |
| 6 months | |||
| 6 months | +10.08% | +9.50% | |
| 1 year | |||
| 1 year | +12.20% | +12.87% | |
| 3 years | |||
| 3 years | +44.99% | +41.62% | |
| 5 years | |||
| 5 years | +60.99% | +50.25% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +692.82% | +312.35% | |
| 2025 | |||
| 2025 | +6.31% | +3.23% | |
| 2024 | |||
| 2024 | +15.97% | +14.14% | |
| 2023 | |||
| 2023 | +9.16% | +7.20% | |
| 2022 | |||
| 2022 | +3.74% | -1.32% | |
| Volatility 1 year | |||
| Volatility 1 year | 12.40% | 11.61% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | 14.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.88% | 16.93% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.98 | 1.11 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.92 | 0.84 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.50 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.60% | -6.83% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.73% | -19.26% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18.73% | -19.26% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -29.35% | -32.27% | |
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