^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:
1.47
VOO:
2.21
^NDX:
1.99
VOO:
2.93
^NDX:
1.26
VOO:
1.41
^NDX:
1.99
VOO:
3.35
^NDX:
6.87
VOO:
14.09
^NDX:
3.93%
VOO:
2.01%
^NDX:
18.35%
VOO:
12.78%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-2.40%
VOO:
-0.46%
Returns By Period
In the year-to-date period, ^NDX achieves a 2.64% return, which is significantly lower than VOO's 2.90% return. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 17.61%, while VOO has yielded a comparatively lower 13.46% annualized return.
^NDX
2.64%
1.30%
9.17%
24.44%
18.61%
17.61%
VOO
2.90%
2.05%
9.63%
26.44%
14.54%
13.46%
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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 6.48% compared to Vanguard S&P 500 ETF (VOO) at 5.12%. 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.