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S&P 500 vs Nikkei 225 in comparison
Find the best index: S&P 500 vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
S&P 500 +27.14%
Nikkei 225 +71.48%
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® | Nikkei 225® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.00% | 23.96% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.38% | 47.91% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.84% | Advantest Corp. 11.99% | |
| Apple 6.44% | Fast Retailing Co., Ltd. 9.83% | ||
| Microsoft 4.90% | Tokyo Electron Ltd. 7.58% | ||
| Amazon.com, Inc. 4.19% | SoftBank Group Corp. 7.07% | ||
| Alphabet, Inc. A 3.62% | TDK Corp. 2.25% | ||
| Broadcom Inc. 3.20% | Fujikura Ltd. 2.11% | ||
| Alphabet, Inc. C 2.89% | |||
| Meta Platforms 2.16% | FANUC Corp. 1.95% | ||
| Tesla 1.74% | KDDI Corp. 1.73% | ||
| Berkshire Hathaway, Inc. 1.40% | Kioxia Holdings Corp. 1.42% | ||
Countries
| United States 94.95% | Japan 98.29% | ||
| Ireland 1.47% | Other 1.71% | ||
| Other 3.58% | - | ||
Sectors
| Technology 35.66% | Technology 31.50% | ||
| Telecommunication 10.97% | Industrials 18.43% | ||
| Consumer Discretionary 10.10% | Consumer Discretionary 17.53% | ||
| Financials 9.89% | Telecommunication 11.18% | ||
| Other 33.38% | Other 21.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.74% | +43.17% | |
| 1 month | |||
| 1 month | +3.42% | +18.76% | |
| 3 months | |||
| 3 months | +13.96% | +33.76% | |
| 6 months | |||
| 6 months | +12.58% | +45.74% | |
| 1 year | |||
| 1 year | +27.14% | +71.48% | |
| 3 years | |||
| 3 years | +67.74% | +89.02% | |
| 5 years | |||
| 5 years | +97.98% | +90.85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +813.45% | +435.73% | |
| 2025 | |||
| 2025 | +3.96% | +13.58% | |
| 2024 | |||
| 2024 | +32.62% | +15.94% | |
| 2023 | |||
| 2023 | +21.54% | +17.41% | |
| 2022 | |||
| 2022 | -13.30% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.00% | 23.96% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 23.03% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | 21.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.26 | 2.98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.03 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -30.14% | |
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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.