^BSE200 vs. VOO
Compare and contrast key facts about S&P BSE-200 (^BSE200) 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: ^BSE200 or VOO.
Correlation
The correlation between ^BSE200 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
^BSE200 vs. VOO - Performance Comparison
Key characteristics
^BSE200:
0.58
VOO:
1.88
^BSE200:
0.83
VOO:
2.53
^BSE200:
1.13
VOO:
1.34
^BSE200:
0.60
VOO:
2.83
^BSE200:
1.58
VOO:
11.85
^BSE200:
5.45%
VOO:
2.02%
^BSE200:
14.90%
VOO:
12.74%
^BSE200:
-38.11%
VOO:
-33.99%
^BSE200:
-11.23%
VOO:
-0.91%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -1.96% return, which is significantly lower than VOO's 3.12% return. Over the past 10 years, ^BSE200 has underperformed VOO with an annualized return of 11.79%, while VOO has yielded a comparatively higher 13.45% annualized return.
^BSE200
-1.96%
-1.46%
-4.89%
8.49%
16.10%
11.79%
VOO
3.12%
1.47%
17.32%
23.98%
14.55%
13.45%
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Risk-Adjusted Performance
^BSE200 vs. VOO — Risk-Adjusted Performance Rank
^BSE200
VOO
^BSE200 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-200 (^BSE200) 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
^BSE200 vs. VOO - Drawdown Comparison
The maximum ^BSE200 drawdown since its inception was -38.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^BSE200 and VOO. For additional features, visit the drawdowns tool.
Volatility
^BSE200 vs. VOO - Volatility Comparison
S&P BSE-200 (^BSE200) has a higher volatility of 5.77% compared to Vanguard S&P 500 ETF (VOO) at 3.59%. This indicates that ^BSE200'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.