^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:
0.95
SPY:
2.21
^BSE200:
1.29
SPY:
2.93
^BSE200:
1.20
SPY:
1.41
^BSE200:
1.25
SPY:
3.26
^BSE200:
3.92
SPY:
14.43
^BSE200:
3.57%
SPY:
1.90%
^BSE200:
14.64%
SPY:
12.41%
^BSE200:
-38.11%
SPY:
-55.19%
^BSE200:
-9.54%
SPY:
-2.74%
Returns By Period
In the year-to-date period, ^BSE200 achieves a 13.30% return, which is significantly lower than SPY's 25.54% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 12.58% annualized return and SPY not far ahead at 12.97%.
^BSE200
13.30%
0.98%
-0.03%
16.12%
16.57%
12.58%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
^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
S&P BSE-200 (^BSE200) has a higher volatility of 4.68% compared to SPDR S&P 500 ETF (SPY) at 3.68%. This indicates that ^BSE200's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.