^SP600 vs. VOO
Compare and contrast key facts about S&P 600 (^SP600) 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: ^SP600 or VOO.
Correlation
The correlation between ^SP600 and VOO is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VOO - Performance Comparison
Key characteristics
^SP600:
0.36
VOO:
1.76
^SP600:
0.65
VOO:
2.37
^SP600:
1.08
VOO:
1.32
^SP600:
0.44
VOO:
2.66
^SP600:
1.51
VOO:
11.10
^SP600:
4.47%
VOO:
2.02%
^SP600:
18.95%
VOO:
12.79%
^SP600:
-59.17%
VOO:
-33.99%
^SP600:
-10.75%
VOO:
-2.11%
Returns By Period
In the year-to-date period, ^SP600 achieves a -2.10% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, ^SP600 has underperformed VOO with an annualized return of 6.86%, while VOO has yielded a comparatively higher 13.03% annualized return.
^SP600
-2.10%
-5.11%
-2.37%
6.74%
6.44%
6.86%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
^SP600 vs. VOO — Risk-Adjusted Performance Rank
^SP600
VOO
^SP600 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) 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
^SP600 vs. VOO - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VOO. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VOO - Volatility Comparison
S&P 600 (^SP600) has a higher volatility of 4.61% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that ^SP600'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.