^BSESN vs. VT
Compare and contrast key facts about S&P BSE SENSEX (^BSESN) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSESN or VT.
Correlation
The correlation between ^BSESN and VT is 0.25, 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
^BSESN vs. VT - Performance Comparison
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Key characteristics
^BSESN:
0.78
VT:
0.70
^BSESN:
1.33
VT:
1.16
^BSESN:
1.19
VT:
1.17
^BSESN:
0.92
VT:
0.81
^BSESN:
1.89
VT:
3.53
^BSESN:
7.25%
VT:
3.77%
^BSESN:
15.41%
VT:
17.74%
^BSESN:
-60.91%
VT:
-50.27%
^BSESN:
-4.08%
VT:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with ^BSESN having a 5.36% return and VT slightly higher at 5.57%. Over the past 10 years, ^BSESN has outperformed VT with an annualized return of 11.72%, while VT has yielded a comparatively lower 9.15% annualized return.
^BSESN
5.36%
4.81%
6.12%
11.38%
22.79%
11.72%
VT
5.57%
11.19%
5.43%
12.05%
14.21%
9.15%
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Risk-Adjusted Performance
^BSESN vs. VT — Risk-Adjusted Performance Rank
^BSESN
VT
^BSESN vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE SENSEX (^BSESN) and Vanguard Total World Stock ETF (VT). 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.
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Drawdowns
^BSESN vs. VT - Drawdown Comparison
The maximum ^BSESN drawdown since its inception was -60.91%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ^BSESN and VT. For additional features, visit the drawdowns tool.
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Volatility
^BSESN vs. VT - Volatility Comparison
S&P BSE SENSEX (^BSESN) has a higher volatility of 5.18% compared to Vanguard Total World Stock ETF (VT) at 4.22%. This indicates that ^BSESN's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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