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S&P 500 vs MSCI Emerging Markets in comparison
Find the best index: S&P 500 vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT |
S&P 500 +17.53%
MSCI Emerging Markets +34.84%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | MSCI Emerging Markets | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.28% | 21.19% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1629 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1178 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.11% | 36.39% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | ||
| NVIDIA Corp. 7.38% | |||
| Microsoft Corp 5.23% | SK hynix, Inc. 5.16% | ||
| Amazon.com, Inc. 3.60% | Tencent Holdings Ltd. 3.10% | ||
| Alphabet, Inc. A 3.06% | |||
| Broadcom Inc. 2.87% | MediaTek, Inc. 1.30% | ||
| Alphabet, Inc. C 2.46% | |||
| Meta Platforms 1.85% | Delta Electronics, Inc. 0.83% | ||
| Micron Technology 1.54% | |||
| JPMorgan Chase & Co. 1.47% | HDFC Bank Ltd. 0.77% | ||
| United States 96.34% | Taiwan 26.54% | ||
| Ireland 1.16% | China 19.74% | ||
| Other 2.50% | South Korea 18.67% | ||
| - | India 12.06% | ||
| - | Other 22.99% | ||
| Technology 44.76% | Technology 43.04% | ||
| Finance 14.01% | Finance 22.38% | ||
| Healthcare 8.99% | Non-Energy Materials 6.59% | ||
| Consumer Non-Cyclicals 8.94% | Consumer Non-Cyclicals 6.21% | ||
| Other 23.30% | Other 21.78% | ||
Performance
| YTD | |||
| YTD | +12.38% | +24.83% | |
| 1 month | |||
| 1 month | -0.75% | +4.33% | |
| 3 months | |||
| 3 months | +2.81% | +3.74% | |
| 6 months | |||
| 6 months | +12.84% | +14.99% | |
| 1 year | |||
| 1 year | +17.53% | +34.84% | |
| 3 years | |||
| 3 years | +63.48% | +75.63% | |
| 5 years | |||
| 5 years | +87.37% | +53.02% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +825.90% | +99.29% | |
| 2025 | |||
| 2025 | +9.41% | +24.40% | |
| 2024 | |||
| 2024 | +26.54% | +9.13% | |
| 2023 | |||
| 2023 | +19.09% | +3.61% | |
| 2022 | |||
| 2022 | -8.48% | -10.57% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.28% | 21.19% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.44% | 16.28% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.67% | 16.05% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.43 | 1.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.15 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.80% | -13.91% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.36% | -13.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.36% | -21.73% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.28% | -26.68% | |
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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.