^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:
0.38
VOO:
0.56
^BSE200:
0.67
VOO:
0.92
^BSE200:
1.10
VOO:
1.13
^BSE200:
0.39
VOO:
0.58
^BSE200:
0.82
VOO:
2.25
^BSE200:
8.48%
VOO:
4.83%
^BSE200:
16.09%
VOO:
19.11%
^BSE200:
-38.11%
VOO:
-33.99%
^BSE200:
-9.93%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -0.53% return, which is significantly higher than VOO's -3.28% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 12.29% annualized return and VOO not far ahead at 12.40%.
^BSE200
-0.53%
6.86%
-2.65%
6.14%
23.00%
12.29%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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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 5.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. 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.