^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
Key characteristics
^NDX:
1.58
VOO:
2.25
^NDX:
2.12
VOO:
2.98
^NDX:
1.29
VOO:
1.42
^NDX:
2.11
VOO:
3.31
^NDX:
7.52
VOO:
14.77
^NDX:
3.80%
VOO:
1.90%
^NDX:
18.07%
VOO:
12.46%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-3.65%
VOO:
-2.47%
Returns By Period
The year-to-date returns for both stocks are quite close, with ^NDX having a 26.53% return and VOO slightly lower at 26.02%. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 17.44%, while VOO has yielded a comparatively lower 13.08% annualized return.
^NDX
26.53%
3.01%
8.06%
27.04%
19.69%
17.44%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
^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.
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.
Volatility
^NDX vs. VOO - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 5.35% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.