^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 0.23, 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:
0.11
^SP500TR:
0.52
^NIFTY200:
0.71
^SP500TR:
0.89
^NIFTY200:
1.22
^SP500TR:
1.13
^NIFTY200:
0.13
^SP500TR:
0.57
^NIFTY200:
0.62
^SP500TR:
2.19
^NIFTY200:
8.91%
^SP500TR:
4.84%
^NIFTY200:
67.71%
^SP500TR:
19.36%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-10.63%
^SP500TR:
-7.62%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a -1.41% return, which is significantly higher than ^SP500TR's -3.34% return. Both investments have delivered pretty close results over the past 10 years, with ^NIFTY200 having a 12.27% annualized return and ^SP500TR not far ahead at 12.45%.
^NIFTY200
-1.41%
6.61%
-2.83%
7.37%
22.71%
12.27%
^SP500TR
-3.34%
3.81%
-4.97%
10.02%
15.88%
12.45%
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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 5.77%, while S&P 500 Total Return (^SP500TR) has a volatility of 6.81%. 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.