^BSE100 vs. VOO
Compare and contrast key facts about S&P BSE-100 (^BSE100) 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: ^BSE100 or VOO.
Correlation
The correlation between ^BSE100 and VOO 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
^BSE100 vs. VOO - Performance Comparison
Key characteristics
^BSE100:
0.88
VOO:
2.25
^BSE100:
1.23
VOO:
2.98
^BSE100:
1.19
VOO:
1.42
^BSE100:
1.14
VOO:
3.31
^BSE100:
3.52
VOO:
14.77
^BSE100:
3.53%
VOO:
1.90%
^BSE100:
14.09%
VOO:
12.46%
^BSE100:
-38.32%
VOO:
-33.99%
^BSE100:
-9.57%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 11.86% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, ^BSE100 has underperformed VOO with an annualized return of 11.83%, while VOO has yielded a comparatively higher 13.08% annualized return.
^BSE100
11.86%
0.76%
0.52%
14.48%
15.37%
11.83%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
^BSE100 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) 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
^BSE100 vs. VOO - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and VOO. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. VOO - Volatility Comparison
S&P BSE-100 (^BSE100) has a higher volatility of 4.91% compared to Vanguard S&P 500 ETF (VOO) at 3.71%. This indicates that ^BSE100'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.