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S&P 500 vs FTSE All-World ex US in comparison
Find the best index: S&P 500 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | FTSE All-World ex US |
Chart comparison
S&P 500 +12.16%
FTSE All-World ex US +10.29%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | S&P 500® | FTSE All-World ex US | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.00% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1712 | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.38% | 18.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.84% | ||
| Apple 6.44% | XTR.MSCI INDIA SWAP 1CDL 4.37% | ||
| Microsoft 4.90% | |||
| Amazon.com, Inc. 4.19% | |||
| Alphabet, Inc. A 3.62% | ASML Holding NV 1.44% | ||
| Broadcom Inc. 3.20% | SK hynix, Inc. 1.27% | ||
| Alphabet, Inc. C 2.89% | Tencent Holdings Ltd. 1.03% | ||
| Meta Platforms 2.16% | HSBC Holdings Plc 0.82% | ||
| Tesla 1.74% | |||
| Berkshire Hathaway, Inc. 1.40% | Roche Holding AG 0.75% | ||
Countries
| United States 94.95% | Japan 15.21% | ||
| Ireland 1.47% | United Kingdom 7.47% | ||
| Other 3.58% | Canada 7.05% | ||
| - | China 6.88% | ||
| - | Other 63.39% | ||
Sectors
| Technology 35.66% | Financials 20.87% | ||
| Telecommunication 10.97% | Technology 16.17% | ||
| Consumer Discretionary 10.10% | Industrials 13.86% | ||
| Financials 9.89% | Consumer Discretionary 8.06% | ||
| Other 33.38% | Other 41.04% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.74% | - | |
| 1 month | |||
| 1 month | +3.42% | +6.71% | |
| 3 months | |||
| 3 months | +13.96% | - | |
| 6 months | |||
| 6 months | +12.58% | - | |
| 1 year | |||
| 1 year | +27.14% | - | |
| 3 years | |||
| 3 years | +67.74% | - | |
| 5 years | |||
| 5 years | +97.98% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +813.45% | +10.29% | |
| 2025 | |||
| 2025 | +3.96% | - | |
| 2024 | |||
| 2024 | +32.62% | - | |
| 2023 | |||
| 2023 | +21.54% | - | |
| 2022 | |||
| 2022 | -13.30% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.00% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.26 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -2.98% | |
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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.