^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:
0.29
VOO:
0.55
^NIFTY500:
0.48
VOO:
0.89
^NIFTY500:
1.07
VOO:
1.13
^NIFTY500:
0.26
VOO:
0.56
^NIFTY500:
0.57
VOO:
2.28
^NIFTY500:
8.48%
VOO:
4.60%
^NIFTY500:
16.54%
VOO:
19.19%
^NIFTY500:
-68.02%
VOO:
-33.99%
^NIFTY500:
-9.78%
VOO:
-9.85%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a -1.22% return, which is significantly higher than VOO's -5.69% return. Over the past 10 years, ^NIFTY500 has outperformed VOO with an annualized return of 12.84%, while VOO has yielded a comparatively lower 12.13% annualized return.
^NIFTY500
-1.22%
3.57%
-2.42%
6.06%
23.44%
12.84%
VOO
-5.69%
-0.86%
-4.52%
9.85%
15.26%
12.13%
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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
The current volatility for Nifty 500 (^NIFTY500) is 7.80%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that ^NIFTY500 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.