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.
^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.
Performance
^BSE200 vs. VOO - Performance Comparison
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Key characteristics
^BSE200:
0.48
VOO:
0.74
^BSE200:
0.57
VOO:
1.04
^BSE200:
1.08
VOO:
1.15
^BSE200:
0.32
VOO:
0.68
^BSE200:
0.66
VOO:
2.58
^BSE200:
8.67%
VOO:
4.93%
^BSE200:
16.77%
VOO:
19.54%
^BSE200:
-38.11%
VOO:
-33.99%
^BSE200:
-6.93%
VOO:
-3.55%
Returns By Period
In the year-to-date period, ^BSE200 achieves a 2.79% return, which is significantly higher than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 12.53% annualized return and VOO not far ahead at 12.81%.
^BSE200
2.79%
2.54%
1.01%
7.70%
16.12%
22.70%
12.53%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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.
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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.
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Volatility
^BSE200 vs. VOO - Volatility Comparison
S&P BSE-200 (^BSE200) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.07% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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