^XCMP vs. VOO
Compare and contrast key facts about NASDAQ Composite Total Return Index (^XCMP) 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: ^XCMP or VOO.
Correlation
The correlation between ^XCMP and VOO is 0.92, 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
^XCMP vs. VOO - Performance Comparison
Key characteristics
^XCMP:
0.27
VOO:
0.54
^XCMP:
0.55
VOO:
0.88
^XCMP:
1.08
VOO:
1.13
^XCMP:
0.28
VOO:
0.55
^XCMP:
0.96
VOO:
2.27
^XCMP:
7.04%
VOO:
4.55%
^XCMP:
25.09%
VOO:
19.19%
^XCMP:
-35.83%
VOO:
-33.99%
^XCMP:
-13.65%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^XCMP achieves a -9.81% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, ^XCMP has outperformed VOO with an annualized return of 14.45%, while VOO has yielded a comparatively lower 12.24% annualized return.
^XCMP
-9.81%
0.37%
-5.81%
9.91%
15.86%
14.45%
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
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
^XCMP vs. VOO — Risk-Adjusted Performance Rank
^XCMP
VOO
^XCMP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite Total Return Index (^XCMP) 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
^XCMP vs. VOO - Drawdown Comparison
The maximum ^XCMP drawdown since its inception was -35.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^XCMP and VOO. For additional features, visit the drawdowns tool.
Volatility
^XCMP vs. VOO - Volatility Comparison
NASDAQ Composite Total Return Index (^XCMP) has a higher volatility of 17.19% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that ^XCMP'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.