S&P 500 Equal Weight vs STOXX Europe 600 in comparison

Find the best index: S&P 500 Equal Weight vs STOXX Europe 600 - compare performance and key attributes

 
 

Comparison in detail

S&P 500 Equal Weight +14.34%
STOXX Europe 600 +17.63%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
S&P 500® Equal Weight
STOXX® Europe 600
Index description
Index description
The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
The STOXX® Europe 600 index tracks the 600 largest European companies.
Investment focus
Investment focus
Equity, United States, Equal Weighted
Equity, Europe
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
11.76%
11.95%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
503
612
Holdings in Index
Holdings in Index
500
600
Weight of top 10 holdings
Weight of top 10 holdings
2.57%
19.98%
Top 10 Holdings
Top 10 Holdings
Bio-Techne
0.26%
Novartis AG
1.95%
Nestlé SA
1.67%
Shell Plc
1.63%
Siemens AG
1.50%
Travelers
0.25%

United States
94.32%
United Kingdom
21.85%
Ireland
2.09%
Switzerland
14.84%
Other
3.59%
France
13.97%
-
Germany
12.80%
-
Other
36.54%

Finance
21.55%
Finance
26.60%
Technology
14.37%
Industrials
16.82%
Industrials
13.51%
Healthcare
12.01%
Healthcare
12.20%
Technology
9.52%
Other
38.37%
Other
35.05%

Performance

YTD
YTD
+12.37%
+8.86%
1 month
1 month
-2.89%
-2.54%
3 months
3 months
+1.48%
+2.82%
6 months
6 months
+9.10%
+7.84%
1 year
1 year
+14.34%
+17.63%
3 years
3 years
+40.11%
+53.15%
5 years
5 years
+53.42%
+59.46%
Since inception (MAX)
Since inception (MAX)
+315.08%
+218.78%
2025
2025
+3.23%
+26.46%
2024
2024
+14.14%
+4.01%
2023
2023
+7.20%
+13.70%
2022
2022
-1.32%
-5.44%

Risk

Volatility 1 year
Volatility 1 year
11.76%
11.95%
Volatility 3 years
Volatility 3 years
14.59%
12.00%
Volatility 5 years
Volatility 5 years
16.96%
14.61%
Return per risk 1 year
Return per risk 1 year
1.22
1.48
Return per risk 3 years
Return per risk 3 years
0.82
1.27
Return per risk 5 years
Return per risk 5 years
0.53
0.67
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.83%
-10.60%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.26%
-12.86%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.26%
-16.92%
Maximum drawdown since inception
Maximum drawdown since inception
-32.27%
-28.61%

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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.