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S&P 500 vs STOXX Europe 600 in comparison
Find the best index: S&P 500 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
S&P 500 +27.14%
STOXX Europe 600 +22.14%
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® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.00% | 12.21% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| 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 | 38.38% | 19.20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.84% | ASML Holding NV 3.83% | |
| Apple 6.44% | HSBC Holdings Plc 2.07% | ||
| Microsoft 4.90% | AstraZeneca PLC 1.97% | ||
| Amazon.com, Inc. 4.19% | Roche Holding AG 1.94% | ||
| Alphabet, Inc. A 3.62% | Novartis AG 1.86% | ||
| Broadcom Inc. 3.20% | Nestlé SA 1.79% | ||
| Alphabet, Inc. C 2.89% | Shell Plc 1.71% | ||
| Meta Platforms 2.16% | Siemens AG 1.44% | ||
| Tesla 1.74% | TotalEnergies SE 1.33% | ||
| Berkshire Hathaway, Inc. 1.40% | Schneider Electric SE 1.26% | ||
Countries
| United States 94.95% | United Kingdom 20.06% | ||
| Ireland 1.47% | Germany 13.34% | ||
| Other 3.58% | France 13.13% | ||
| - | Switzerland 11.86% | ||
| - | Other 41.61% | ||
Sectors
| Technology 35.66% | Financials 22.94% | ||
| Telecommunication 10.97% | Industrials 18.59% | ||
| Consumer Discretionary 10.10% | Technology 8.48% | ||
| Financials 9.89% | Health Care 8.42% | ||
| Other 33.38% | Other 41.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.74% | +9.69% | |
| 1 month | |||
| 1 month | +3.42% | +4.44% | |
| 3 months | |||
| 3 months | +13.96% | +10.88% | |
| 6 months | |||
| 6 months | +12.58% | +10.60% | |
| 1 year | |||
| 1 year | +27.14% | +22.14% | |
| 3 years | |||
| 3 years | +67.74% | +50.17% | |
| 5 years | |||
| 5 years | +97.98% | +62.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +813.45% | +212.30% | |
| 2025 | |||
| 2025 | +3.96% | +20.17% | |
| 2024 | |||
| 2024 | +32.62% | +9.01% | |
| 2023 | |||
| 2023 | +21.54% | +16.04% | |
| 2022 | |||
| 2022 | -13.30% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.00% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.26 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.16 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -35.35% | |
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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.