^NDX vs. VOO
Compare and contrast key facts about NASDAQ 100 (^NDX) 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: ^NDX or VOO.
Correlation
The correlation between ^NDX and VOO is 0.90, 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
^NDX vs. VOO - Performance Comparison
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Key characteristics
^NDX:
0.51
VOO:
0.60
^NDX:
0.89
VOO:
0.96
^NDX:
1.12
VOO:
1.14
^NDX:
0.57
VOO:
0.62
^NDX:
1.85
VOO:
2.35
^NDX:
7.06%
VOO:
4.90%
^NDX:
25.59%
VOO:
19.45%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-4.79%
VOO:
-4.58%
Returns By Period
In the year-to-date period, ^NDX achieves a 0.48% return, which is significantly higher than VOO's -0.17% return. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 16.65%, while VOO has yielded a comparatively lower 12.60% annualized return.
^NDX
0.48%
15.52%
1.79%
12.87%
20.61%
17.53%
16.65%
VOO
-0.17%
10.68%
-1.11%
11.53%
15.43%
16.33%
12.60%
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Risk-Adjusted Performance
^NDX vs. VOO — Risk-Adjusted Performance Rank
^NDX
VOO
^NDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) 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.
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Drawdowns
^NDX vs. VOO - Drawdown Comparison
The maximum ^NDX drawdown since its inception was -82.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^NDX and VOO. For additional features, visit the drawdowns tool.
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Volatility
^NDX vs. VOO - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 5.49% compared to Vanguard S&P 500 ETF (VOO) at 4.67%. This indicates that ^NDX'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.
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