SP2D vs. O4J0 - ETF Comparison
SP2D - Invesco S&P 500 Equal Weight UCITS ETF Dist
The Invesco S&P 500 Equal Weight UCITS ETF Dist is an equity fund that tracks the S&P 500 Equal Weight index, providing diversified exposure to large-cap US stocks with a fixed weight of 0.20%. The fund is designed to provide long-term capital growth, with a low expense ratio of 0.20% p.a. and quarterly dividend distributions.
O4J0 - iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
The iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is an equity ETF that tracks the S&P 500 Equal Weight index, providing exposure to large-cap US stocks with an equal weight of 0.20%. The fund has a low expense ratio of 0.20% and uses a full replication strategy to track the underlying index. The ETF is accumulating, meaning dividends are reinvested in the fund.
| SP2D | O4J0 | |
|---|---|---|
| Fund Name | Invesco S&P 500 Equal Weight UCITS ETF Dist | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Fund Provider | Invesco | BlackRock |
| Index | S&P 500 Equal Weight | S&P 500 Equal Weight |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.2% | 0.2% |
| Inception Date | 2021-04-06 | 2022-08-02 |
| Number Of Holdings | 503 | 504 |
| Currency | USD | USD |
| Distribution Policy | Distributing | Accumulating |
| Region | United States | United States |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.