^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:
0.95
^SP500TR:
2.23
^NIFTY200:
1.29
^SP500TR:
2.97
^NIFTY200:
1.20
^SP500TR:
1.42
^NIFTY200:
1.26
^SP500TR:
3.31
^NIFTY200:
3.95
^SP500TR:
14.64
^NIFTY200:
3.58%
^SP500TR:
1.91%
^NIFTY200:
14.74%
^SP500TR:
12.52%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-9.51%
^SP500TR:
-2.57%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a 13.43% return, which is significantly lower than ^SP500TR's 26.03% return. Over the past 10 years, ^NIFTY200 has underperformed ^SP500TR with an annualized return of 12.36%, while ^SP500TR has yielded a comparatively higher 13.10% annualized return.
^NIFTY200
13.43%
1.04%
0.16%
16.29%
16.44%
12.36%
^SP500TR
26.03%
0.36%
9.25%
26.67%
14.81%
13.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^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
NIFTY 200 (^NIFTY200) has a higher volatility of 4.73% compared to S&P 500 Total Return (^SP500TR) at 3.75%. This indicates that ^NIFTY200's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.