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S&P 500 vs S&P 500 Equal Weight in comparison
Find the best index: S&P 500 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | S&P 500 Equal Weight |
S&P 500 +17.53%
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 | S&P 500® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US 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 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) | 12.28% | 11.76% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.11% | 2.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | PayPal Holdings, Inc. 0.27% | |
| NVIDIA Corp. 7.38% | Global Payments 0.27% | ||
| Microsoft Corp 5.23% | International Paper 0.26% | ||
| Amazon.com, Inc. 3.60% | Bio-Techne 0.26% | ||
| Alphabet, Inc. A 3.06% | Expedia Group, Inc. 0.26% | ||
| Broadcom Inc. 2.87% | IQVIA Holdings 0.25% | ||
| Alphabet, Inc. C 2.46% | Genuine Parts 0.25% | ||
| Meta Platforms 1.85% | Zebra Technologies 0.25% | ||
| Micron Technology 1.54% | Travelers 0.25% | ||
| JPMorgan Chase & Co. 1.47% | Smurfit Westrock 0.25% | ||
| United States 96.34% | United States 94.32% | ||
| Ireland 1.16% | Ireland 2.09% | ||
| Other 2.50% | Other 3.59% | ||
| Technology 44.76% | Finance 21.55% | ||
| Finance 14.01% | Technology 14.37% | ||
| Healthcare 8.99% | Industrials 13.51% | ||
| Consumer Non-Cyclicals 8.94% | Healthcare 12.20% | ||
| Other 23.30% | Other 38.37% | ||
Performance
| YTD | |||
| YTD | +12.38% | +12.37% | |
| 1 month | |||
| 1 month | -0.75% | -2.89% | |
| 3 months | |||
| 3 months | +2.81% | +1.48% | |
| 6 months | |||
| 6 months | +12.84% | +9.10% | |
| 1 year | |||
| 1 year | +17.53% | +14.34% | |
| 3 years | |||
| 3 years | +63.48% | +40.11% | |
| 5 years | |||
| 5 years | +87.37% | +53.42% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +825.90% | +315.08% | |
| 2025 | |||
| 2025 | +9.41% | +3.23% | |
| 2024 | |||
| 2024 | +26.54% | +14.14% | |
| 2023 | |||
| 2023 | +19.09% | +7.20% | |
| 2022 | |||
| 2022 | -8.48% | -1.32% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.28% | 11.76% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.44% | 14.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.67% | 16.96% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.43 | 1.22 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.15 | 0.82 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.80% | -6.83% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.36% | -19.26% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.36% | -19.26% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.28% | -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.