^IXIC vs. VOO
Compare and contrast key facts about NASDAQ Composite (^IXIC) 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: ^IXIC or VOO.
Correlation
The correlation between ^IXIC and VOO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^IXIC vs. VOO - Performance Comparison
Key characteristics
^IXIC:
1.43
VOO:
1.92
^IXIC:
1.94
VOO:
2.58
^IXIC:
1.26
VOO:
1.35
^IXIC:
2.01
VOO:
2.88
^IXIC:
7.14
VOO:
12.03
^IXIC:
3.69%
VOO:
2.02%
^IXIC:
18.44%
VOO:
12.69%
^IXIC:
-77.93%
VOO:
-33.99%
^IXIC:
-0.66%
VOO:
0.00%
Returns By Period
In the year-to-date period, ^IXIC achieves a 3.78% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, ^IXIC has outperformed VOO with an annualized return of 15.04%, while VOO has yielded a comparatively lower 13.28% annualized return.
^IXIC
3.78%
2.09%
12.48%
27.04%
15.56%
15.04%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
^IXIC vs. VOO — Risk-Adjusted Performance Rank
^IXIC
VOO
^IXIC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite (^IXIC) 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
^IXIC vs. VOO - Drawdown Comparison
The maximum ^IXIC drawdown since its inception was -77.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^IXIC and VOO. For additional features, visit the drawdowns tool.
Volatility
^IXIC vs. VOO - Volatility Comparison
NASDAQ Composite (^IXIC) has a higher volatility of 5.32% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that ^IXIC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.