Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
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 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | FTSE 100 ISIN GB0001383545 | WKN 969378 |
Chart comparison
Nasdaq 100 +40.99%
FTSE 100 +18.30%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| 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) | 16.88% | 12.08% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.59% | 48.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.53% | HSBC Holdings Plc 9.20% | |
| Apple 7.01% | AstraZeneca PLC 8.30% | ||
| Microsoft 5.33% | Shell Plc 7.52% | ||
| Amazon.com, Inc. 5.00% | Rolls-Royce Holdings 3.98% | ||
| Alphabet, Inc. A 3.94% | Unilever Plc 3.66% | ||
| Alphabet, Inc. C 3.65% | BP Plc 3.64% | ||
| Broadcom Inc. 3.48% | |||
| Tesla 3.35% | GSK Plc 3.06% | ||
| Meta Platforms 3.17% | Rio Tinto Plc 3.02% | ||
| Walmart, Inc. 3.13% | National Grid 2.58% | ||
Countries
| United States 92.19% | United Kingdom 84.77% | ||
| Other 7.81% | Switzerland 2.71% | ||
| - | Ireland 1.17% | ||
| - | Other 11.35% | ||
Sectors
| Technology 51.31% | Financials 23.42% | ||
| Telecommunication 15.06% | Industrials 12.94% | ||
| Consumer Discretionary 12.21% | Health Care 11.91% | ||
| Consumer Staples 7.65% | Energy 11.15% | ||
| Other 13.77% | Other 40.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.44% | +5.60% | |
| 1 month | |||
| 1 month | +6.85% | -0.60% | |
| 3 months | |||
| 3 months | +25.05% | +2.38% | |
| 6 months | |||
| 6 months | +22.58% | +6.46% | |
| 1 year | |||
| 1 year | +40.99% | +18.30% | |
| 3 years | |||
| 3 years | +94.27% | +47.12% | |
| 5 years | |||
| 5 years | +128.35% | +72.49% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,155.45% | +164.18% | |
| 2025 | |||
| 2025 | +6.58% | +19.45% | |
| 2024 | |||
| 2024 | +33.29% | +14.82% | |
| 2023 | |||
| 2023 | +49.07% | +9.96% | |
| 2022 | |||
| 2022 | -28.50% | -0.93% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 16.88% | 12.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.25% | 12.47% | |
| Volatility 5 years | |||
| Volatility 5 years | 22.90% | 13.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.43 | 1.51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | 1.10 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.84 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -58.58% | |
Invest in ETFs
— 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.