^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:
0.41
VOO:
0.55
^NDX:
0.75
VOO:
0.89
^NDX:
1.10
VOO:
1.13
^NDX:
0.46
VOO:
0.57
^NDX:
1.53
VOO:
2.26
^NDX:
6.82%
VOO:
4.67%
^NDX:
25.34%
VOO:
19.16%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-11.75%
VOO:
-9.25%
Returns By Period
In the year-to-date period, ^NDX achieves a -6.86% return, which is significantly lower than VOO's -5.07% return. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 15.93%, while VOO has yielded a comparatively lower 12.19% annualized return.
^NDX
-6.86%
1.52%
-4.01%
12.21%
17.63%
15.93%
VOO
-5.07%
-0.81%
-3.75%
11.95%
16.26%
12.19%
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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.
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 16.62% compared to Vanguard S&P 500 ETF (VOO) at 13.82%. 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.