^NIFTY500 vs. VOO
Compare and contrast key facts about Nifty 500 (^NIFTY500) 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: ^NIFTY500 or VOO.
Correlation
The correlation between ^NIFTY500 and VOO 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
^NIFTY500 vs. VOO - Performance Comparison
Key characteristics
^NIFTY500:
0.13
VOO:
1.94
^NIFTY500:
0.84
VOO:
2.60
^NIFTY500:
1.29
VOO:
1.35
^NIFTY500:
0.22
VOO:
2.92
^NIFTY500:
1.63
VOO:
12.23
^NIFTY500:
5.90%
VOO:
2.02%
^NIFTY500:
71.96%
VOO:
12.74%
^NIFTY500:
-68.02%
VOO:
-33.99%
^NIFTY500:
-10.85%
VOO:
-1.31%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a -2.39% return, which is significantly lower than VOO's 2.70% return. Over the past 10 years, ^NIFTY500 has underperformed VOO with an annualized return of 12.21%, while VOO has yielded a comparatively higher 13.41% annualized return.
^NIFTY500
-2.39%
-3.82%
-2.69%
10.00%
17.06%
12.21%
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
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Risk-Adjusted Performance
^NIFTY500 vs. VOO — Risk-Adjusted Performance Rank
^NIFTY500
VOO
^NIFTY500 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nifty 500 (^NIFTY500) 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
^NIFTY500 vs. VOO - Drawdown Comparison
The maximum ^NIFTY500 drawdown since its inception was -68.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^NIFTY500 and VOO. For additional features, visit the drawdowns tool.
Volatility
^NIFTY500 vs. VOO - Volatility Comparison
Nifty 500 (^NIFTY500) has a higher volatility of 6.11% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that ^NIFTY500'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.