^BSE500 vs. ^BSESN
Compare and contrast key facts about S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or ^BSESN.
Correlation
The correlation between ^BSE500 and ^BSESN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^BSE500 vs. ^BSESN - Performance Comparison
Key characteristics
^BSE500:
0.22
^BSESN:
0.51
^BSE500:
0.40
^BSESN:
0.79
^BSE500:
1.06
^BSESN:
1.11
^BSE500:
0.19
^BSESN:
0.50
^BSE500:
0.43
^BSESN:
1.06
^BSE500:
8.56%
^BSESN:
7.16%
^BSE500:
16.39%
^BSESN:
14.84%
^BSE500:
-38.39%
^BSESN:
-60.91%
^BSE500:
-11.03%
^BSESN:
-7.72%
Returns By Period
In the year-to-date period, ^BSE500 achieves a -2.36% return, which is significantly lower than ^BSESN's 1.37% return. Over the past 10 years, ^BSE500 has outperformed ^BSESN with an annualized return of 12.51%, while ^BSESN has yielded a comparatively lower 11.39% annualized return.
^BSE500
-2.36%
2.58%
-3.10%
4.34%
23.84%
12.51%
^BSESN
1.37%
2.49%
-0.24%
6.56%
20.62%
11.39%
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Risk-Adjusted Performance
^BSE500 vs. ^BSESN — Risk-Adjusted Performance Rank
^BSE500
^BSESN
^BSE500 vs. ^BSESN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^BSE500 vs. ^BSESN - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and ^BSESN. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. ^BSESN - Volatility Comparison
S&P BSE-500 (^BSE500) has a higher volatility of 7.99% compared to S&P BSE SENSEX (^BSESN) at 7.38%. This indicates that ^BSE500's price experiences larger fluctuations and is considered to be riskier than ^BSESN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.