^BSE500 vs. VOO
Compare and contrast key facts about S&P BSE-500 (^BSE500) 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: ^BSE500 or VOO.
Correlation
The correlation between ^BSE500 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
^BSE500 vs. VOO - Performance Comparison
Key characteristics
^BSE500:
1.02
VOO:
2.21
^BSE500:
1.36
VOO:
2.93
^BSE500:
1.22
VOO:
1.41
^BSE500:
1.37
VOO:
3.25
^BSE500:
4.38
VOO:
14.47
^BSE500:
3.46%
VOO:
1.90%
^BSE500:
14.78%
VOO:
12.43%
^BSE500:
-38.39%
VOO:
-33.99%
^BSE500:
-9.05%
VOO:
-2.87%
Returns By Period
In the year-to-date period, ^BSE500 achieves a 14.34% return, which is significantly lower than VOO's 25.49% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE500 having a 12.92% annualized return and VOO not far ahead at 13.04%.
^BSE500
14.34%
1.37%
0.04%
17.29%
17.60%
12.92%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
^BSE500 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) 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
^BSE500 vs. VOO - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and VOO. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. VOO - Volatility Comparison
S&P BSE-500 (^BSE500) has a higher volatility of 4.58% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that ^BSE500'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.