Nikkei 225 vs S&P 500 Equal Weight in comparison

Find the best index: Nikkei 225 vs S&P 500 Equal Weight - compare performance and key attributes

 
 

Comparison in detail

Nikkei 225 +42.71%
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
Nikkei 225®
S&P 500® Equal Weight
Index description
Index description
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
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, Japan
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)
26.97%
11.76%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
225
503
Holdings in Index
Holdings in Index
225
500
Weight of top 10 holdings
Weight of top 10 holdings
47.09%
2.57%
Top 10 Holdings
Top 10 Holdings
Bio-Techne
0.26%
TDK Corp.
2.36%
KDDI Corp.
1.93%
FANUC Corp.
1.71%
Travelers
0.25%

Japan
100.00%
United States
94.32%
Other
0.00%
Ireland
2.09%
-
Other
3.59%

Technology
37.38%
Finance
21.55%
Consumer Cyclicals
15.98%
Technology
14.37%
Industrials
12.03%
Industrials
13.51%
Telecommunication
8.72%
Healthcare
12.20%
Other
25.89%
Other
38.37%

Performance

YTD
YTD
+31.92%
+12.37%
1 month
1 month
+0.33%
-2.89%
3 months
3 months
+4.46%
+1.48%
6 months
6 months
+21.58%
+9.10%
1 year
1 year
+42.71%
+14.34%
3 years
3 years
+84.79%
+40.11%
5 years
5 years
+69.91%
+53.42%
Since inception (MAX)
Since inception (MAX)
+405.73%
+315.08%
2025
2025
+19.56%
+3.23%
2024
2024
+10.59%
+14.14%
2023
2023
+15.05%
+7.20%
2022
2022
-9.99%
-1.32%

Risk

Volatility 1 year
Volatility 1 year
26.97%
11.76%
Volatility 3 years
Volatility 3 years
23.49%
14.59%
Volatility 5 years
Volatility 5 years
21.53%
16.96%
Return per risk 1 year
Return per risk 1 year
1.58
1.22
Return per risk 3 years
Return per risk 3 years
0.97
0.82
Return per risk 5 years
Return per risk 5 years
0.52
0.53
Maximum drawdown 1 year
Maximum drawdown 1 year
-16.81%
-6.83%
Maximum drawdown 3 years
Maximum drawdown 3 years
-20.83%
-19.26%
Maximum drawdown 5 years
Maximum drawdown 5 years
-22.50%
-19.26%
Maximum drawdown since inception
Maximum drawdown since inception
-24.24%
-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.