^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:
0.25
VOO:
1.01
^BSE200:
0.43
VOO:
1.41
^BSE200:
1.06
VOO:
1.19
^BSE200:
0.21
VOO:
1.58
^BSE200:
0.55
VOO:
6.08
^BSE200:
6.93%
VOO:
2.19%
^BSE200:
15.17%
VOO:
13.13%
^BSE200:
-38.11%
VOO:
-33.99%
^BSE200:
-15.51%
VOO:
-6.56%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -6.68% return, which is significantly lower than VOO's -2.25% return. Over the past 10 years, ^BSE200 has underperformed VOO with an annualized return of 11.03%, while VOO has yielded a comparatively higher 12.69% annualized return.
^BSE200
-6.68%
-5.12%
-12.58%
0.62%
17.24%
11.03%
VOO
-2.25%
-4.82%
4.94%
13.87%
15.87%
12.69%
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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
The current volatility for S&P BSE-200 (^BSE200) is 4.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.00%. This indicates that ^BSE200 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.