^BSE200 vs. SPY
Compare and contrast key facts about S&P BSE-200 (^BSE200) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE200 or SPY.
Correlation
The correlation between ^BSE200 and SPY 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
^BSE200 vs. SPY - Performance Comparison
Key characteristics
^BSE200:
0.38
SPY:
0.54
^BSE200:
0.67
SPY:
0.90
^BSE200:
1.10
SPY:
1.13
^BSE200:
0.39
SPY:
0.57
^BSE200:
0.82
SPY:
2.24
^BSE200:
8.48%
SPY:
4.82%
^BSE200:
16.09%
SPY:
20.02%
^BSE200:
-38.11%
SPY:
-55.19%
^BSE200:
-9.93%
SPY:
-7.53%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -0.53% return, which is significantly higher than SPY's -3.30% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 12.29% annualized return and SPY not far ahead at 12.33%.
^BSE200
-0.53%
6.86%
-2.65%
6.14%
23.00%
12.29%
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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Risk-Adjusted Performance
^BSE200 vs. SPY — Risk-Adjusted Performance Rank
^BSE200
SPY
^BSE200 vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-200 (^BSE200) and SPDR S&P 500 ETF (SPY). 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
^BSE200 vs. SPY - Drawdown Comparison
The maximum ^BSE200 drawdown since its inception was -38.11%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ^BSE200 and SPY. For additional features, visit the drawdowns tool.
Volatility
^BSE200 vs. SPY - Volatility Comparison
The current volatility for S&P BSE-200 (^BSE200) is 5.90%, while SPDR S&P 500 ETF (SPY) has a volatility of 12.36%. This indicates that ^BSE200 experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.