^BSE500 vs. VOO
Compare and contrast key facts about S&P BSE-500 (^BSE500) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or VOO.
Correlation
The correlation between ^BSE500 and VOO 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. VOO - Performance Comparison
Key characteristics
^BSE500:
0.22
VOO:
0.54
^BSE500:
0.40
VOO:
0.88
^BSE500:
1.06
VOO:
1.13
^BSE500:
0.19
VOO:
0.55
^BSE500:
0.43
VOO:
2.27
^BSE500:
8.56%
VOO:
4.55%
^BSE500:
16.39%
VOO:
19.19%
^BSE500:
-38.39%
VOO:
-33.99%
^BSE500:
-11.03%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^BSE500 achieves a -2.36% return, which is significantly higher than VOO's -5.74% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE500 having a 12.51% annualized return and VOO not far behind at 12.07%.
^BSE500
-2.36%
2.58%
-3.10%
4.34%
23.84%
12.51%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
^BSE500 vs. VOO — Risk-Adjusted Performance Rank
^BSE500
VOO
^BSE500 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and Vanguard S&P 500 ETF (VOO). 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. VOO - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and VOO. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. VOO - Volatility Comparison
The current volatility for S&P BSE-500 (^BSE500) is 7.65%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that ^BSE500 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.