Nasdaq 100 vs FTSE 100 in comparison

Find the best index: Nasdaq 100 vs FTSE 100 - compare performance and key attributes

 
 

Comparison in detail

Nasdaq 100
ISIN US6311011026 | Ticker A0AE1X
FTSE 100
ISIN GB0001383545 | Ticker 969378

Nasdaq 100 +23.06%
FTSE 100 +18.47%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
Nasdaq 100®
FTSE 100
Index description
Index description
The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
The FTSE 100 index tracks the 100 largest UK stocks.
Investment focus
Investment focus
Equity, United States
Equity, United Kingdom
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
18.67%
11.29%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
103
102
Holdings in Index
Holdings in Index
100
100
Weight of top 10 holdings
Weight of top 10 holdings
46.00%
48.85%
Top 10 Holdings
Top 10 Holdings
Apple
8.16%
NVIDIA Corp.
7.87%
Shell Plc
7.15%
Unilever Plc
3.93%
AMD
3.64%
BP Plc
3.26%
GSK Plc
2.96%
Barclays PLC
2.68%

United States
93.48%
United Kingdom
93.82%
United Kingdom
1.78%
Switzerland
2.48%
Netherlands
1.39%
Ireland
1.51%
Other
3.35%
Hong Kong
1.10%
-
Other
1.09%

Technology
67.80%
Finance
26.86%
Consumer Non-Cyclicals
12.01%
Consumer Non-Cyclicals
14.97%
Healthcare
3.81%
Energy
12.72%
Consumer Cyclicals
3.03%
Healthcare
12.10%
Other
13.35%
Other
33.35%

Performance

YTD
YTD
+16.43%
+10.23%
1 month
1 month
-0.31%
-1.14%
3 months
3 months
-1.04%
+4.48%
6 months
6 months
+17.21%
+5.32%
1 year
1 year
+23.06%
+18.47%
3 years
3 years
+78.19%
+57.41%
5 years
5 years
+99.52%
+80.60%
Since inception (MAX)
Since inception (MAX)
+2,025.82%
+312.88%
2025
2025
+12.16%
+25.63%
2024
2024
+27.18%
+9.57%
2023
2023
+46.06%
+7.71%
2022
2022
-24.53%
+4.64%

Risk

Volatility 1 year
Volatility 1 year
18.67%
11.29%
Volatility 3 years
Volatility 3 years
20.47%
11.16%
Volatility 5 years
Volatility 5 years
23.32%
12.50%
Return per risk 1 year
Return per risk 1 year
1.23
1.64
Return per risk 3 years
Return per risk 3 years
1.04
1.46
Return per risk 5 years
Return per risk 5 years
0.63
1.00
Maximum drawdown 1 year
Maximum drawdown 1 year
-12.13%
-8.95%
Maximum drawdown 3 years
Maximum drawdown 3 years
-24.74%
-12.92%
Maximum drawdown 5 years
Maximum drawdown 5 years
-28.52%
-12.92%
Maximum drawdown since inception
Maximum drawdown since inception
-28.52%
-48.67%

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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.