^BSE500 vs. VT
Compare and contrast key facts about S&P BSE-500 (^BSE500) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or VT.
Correlation
The correlation between ^BSE500 and VT 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. VT - Performance Comparison
Key characteristics
^BSE500:
0.32
VT:
0.62
^BSE500:
0.52
VT:
0.98
^BSE500:
1.08
VT:
1.14
^BSE500:
0.28
VT:
0.66
^BSE500:
0.62
VT:
3.01
^BSE500:
8.53%
VT:
3.63%
^BSE500:
16.32%
VT:
17.69%
^BSE500:
-38.39%
VT:
-50.27%
^BSE500:
-9.68%
VT:
-6.73%
Returns By Period
In the year-to-date period, ^BSE500 achieves a -0.88% return, which is significantly higher than VT's -1.58% return. Over the past 10 years, ^BSE500 has outperformed VT with an annualized return of 12.80%, while VT has yielded a comparatively lower 8.42% annualized return.
^BSE500
-0.88%
3.32%
-2.89%
6.62%
24.24%
12.80%
VT
-1.58%
-3.41%
-2.05%
9.71%
13.70%
8.42%
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Risk-Adjusted Performance
^BSE500 vs. VT — Risk-Adjusted Performance Rank
^BSE500
VT
^BSE500 vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and Vanguard Total World Stock ETF (VT). 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. VT - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and VT. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. VT - Volatility Comparison
The current volatility for S&P BSE-500 (^BSE500) is 7.52%, while Vanguard Total World Stock ETF (VT) has a volatility of 12.79%. This indicates that ^BSE500 experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.