^NIFTY200 vs. ^SP500TR
Compare and contrast key facts about NIFTY 200 (^NIFTY200) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NIFTY200 or ^SP500TR.
Correlation
The correlation between ^NIFTY200 and ^SP500TR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^NIFTY200 vs. ^SP500TR - Performance Comparison
Key characteristics
^NIFTY200:
0.04
^SP500TR:
0.69
^NIFTY200:
0.63
^SP500TR:
0.99
^NIFTY200:
1.21
^SP500TR:
1.13
^NIFTY200:
0.06
^SP500TR:
0.93
^NIFTY200:
0.35
^SP500TR:
3.71
^NIFTY200:
7.71%
^SP500TR:
2.52%
^NIFTY200:
67.36%
^SP500TR:
13.52%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-16.92%
^SP500TR:
-10.04%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a -8.36% return, which is significantly lower than ^SP500TR's -5.87% return. Over the past 10 years, ^NIFTY200 has underperformed ^SP500TR with an annualized return of 10.78%, while ^SP500TR has yielded a comparatively higher 12.28% annualized return.
^NIFTY200
-8.36%
-3.35%
-14.64%
2.31%
19.15%
10.78%
^SP500TR
-5.87%
-8.88%
-0.67%
8.34%
17.15%
12.28%
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Risk-Adjusted Performance
^NIFTY200 vs. ^SP500TR — Risk-Adjusted Performance Rank
^NIFTY200
^SP500TR
^NIFTY200 vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIFTY 200 (^NIFTY200) and S&P 500 Total Return (^SP500TR). 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
^NIFTY200 vs. ^SP500TR - Drawdown Comparison
The maximum ^NIFTY200 drawdown since its inception was -64.04%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ^NIFTY200 and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
^NIFTY200 vs. ^SP500TR - Volatility Comparison
The current volatility for NIFTY 200 (^NIFTY200) is 4.67%, while S&P 500 Total Return (^SP500TR) has a volatility of 5.18%. This indicates that ^NIFTY200 experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.