FTSE 100 vs S&P 500 Equal Weight in comparison

Find the best index: FTSE 100 vs S&P 500 Equal Weight - compare performance and key attributes

 
 

Comparison in detail

FTSE 100 +18.47%
S&P 500 Equal Weight +14.34%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
FTSE 100
S&P 500® Equal Weight
Index description
Index description
The FTSE 100 index tracks the 100 largest UK 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 Kingdom
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)
11.29%
11.76%

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Holdings in ETF
Holdings in ETF
102
503
Holdings in Index
Holdings in Index
100
500
Weight of top 10 holdings
Weight of top 10 holdings
48.85%
2.57%
Top 10 Holdings
Top 10 Holdings
Shell Plc
7.15%
Bio-Techne
0.26%
Unilever Plc
3.93%
BP Plc
3.26%
GSK Plc
2.96%
Travelers
0.25%
Barclays PLC
2.68%

United Kingdom
93.82%
United States
94.32%
Switzerland
2.48%
Ireland
2.09%
Ireland
1.51%
Other
3.59%
Hong Kong
1.10%
-
Other
1.09%
-

Finance
26.86%
Finance
21.55%
Consumer Non-Cyclicals
14.97%
Technology
14.37%
Energy
12.72%
Industrials
13.51%
Healthcare
12.10%
Healthcare
12.20%
Other
33.35%
Other
38.37%

Performance

YTD
YTD
+10.23%
+12.37%
1 month
1 month
-1.14%
-2.89%
3 months
3 months
+4.48%
+1.48%
6 months
6 months
+5.32%
+9.10%
1 year
1 year
+18.47%
+14.34%
3 years
3 years
+57.41%
+40.11%
5 years
5 years
+80.60%
+53.42%
Since inception (MAX)
Since inception (MAX)
+312.88%
+315.08%
2025
2025
+25.63%
+3.23%
2024
2024
+9.57%
+14.14%
2023
2023
+7.71%
+7.20%
2022
2022
+4.64%
-1.32%

Risk

Volatility 1 year
Volatility 1 year
11.29%
11.76%
Volatility 3 years
Volatility 3 years
11.16%
14.59%
Volatility 5 years
Volatility 5 years
12.50%
16.96%
Return per risk 1 year
Return per risk 1 year
1.64
1.22
Return per risk 3 years
Return per risk 3 years
1.46
0.82
Return per risk 5 years
Return per risk 5 years
1.00
0.53
Maximum drawdown 1 year
Maximum drawdown 1 year
-8.95%
-6.83%
Maximum drawdown 3 years
Maximum drawdown 3 years
-12.92%
-19.26%
Maximum drawdown 5 years
Maximum drawdown 5 years
-12.92%
-19.26%
Maximum drawdown since inception
Maximum drawdown since inception
-48.67%
-32.27%

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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.