^NIFTY200 vs. VV
Compare and contrast key facts about NIFTY 200 (^NIFTY200) and Vanguard Large-Cap ETF (VV).
VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NIFTY200 or VV.
Key characteristics
| ^NIFTY200 | VV | |
|---|---|---|
| YTD Return | 21.97% | 19.05% |
| 1Y Return | 34.23% | 26.88% |
| 3Y Return (Ann) | 16.08% | 9.09% |
| 5Y Return (Ann) | 20.43% | 15.12% |
| 10Y Return (Ann) | 13.75% | 12.85% |
| Sharpe Ratio | 2.40 | 2.15 |
| Daily Std Dev | 14.11% | 12.97% |
| Max Drawdown | -64.04% | -54.81% |
| Current Drawdown | -0.02% | -0.51% |
Correlation
The correlation between ^NIFTY200 and VV 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. VV - Performance Comparison
In the year-to-date period, ^NIFTY200 achieves a 21.97% return, which is significantly higher than VV's 19.05% return. Over the past 10 years, ^NIFTY200 has outperformed VV with an annualized return of 13.75%, while VV has yielded a comparatively lower 12.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
^NIFTY200 vs. VV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIFTY 200 (^NIFTY200) and Vanguard Large-Cap ETF (VV). 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. VV - Drawdown Comparison
The maximum ^NIFTY200 drawdown since its inception was -64.04%, which is greater than VV's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for ^NIFTY200 and VV. For additional features, visit the drawdowns tool.
Volatility
^NIFTY200 vs. VV - Volatility Comparison
The current volatility for NIFTY 200 (^NIFTY200) is 2.89%, while Vanguard Large-Cap ETF (VV) has a volatility of 4.16%. This indicates that ^NIFTY200 experiences smaller price fluctuations and is considered to be less risky than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.