^BSE500 vs. ^BSESN
Compare and contrast key facts about S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or ^BSESN.
Correlation
The correlation between ^BSE500 and ^BSESN is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^BSE500 vs. ^BSESN - Performance Comparison
Key characteristics
^BSE500:
1.02
^BSESN:
0.66
^BSE500:
1.36
^BSESN:
0.97
^BSE500:
1.22
^BSESN:
1.14
^BSE500:
1.37
^BSESN:
0.91
^BSE500:
4.38
^BSESN:
2.66
^BSE500:
3.46%
^BSESN:
3.48%
^BSE500:
14.78%
^BSESN:
13.90%
^BSE500:
-38.39%
^BSESN:
-60.91%
^BSE500:
-9.05%
^BSESN:
-9.08%
Returns By Period
In the year-to-date period, ^BSE500 achieves a 14.34% return, which is significantly higher than ^BSESN's 8.03% return. Over the past 10 years, ^BSE500 has outperformed ^BSESN with an annualized return of 12.92%, while ^BSESN has yielded a comparatively lower 11.18% annualized return.
^BSE500
14.34%
1.37%
0.04%
17.29%
17.60%
12.92%
^BSESN
8.03%
0.60%
1.08%
10.13%
13.51%
11.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^BSE500 vs. ^BSESN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN). 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. ^BSESN - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and ^BSESN. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. ^BSESN - Volatility Comparison
The current volatility for S&P BSE-500 (^BSE500) is 4.58%, while S&P BSE SENSEX (^BSESN) has a volatility of 5.25%. This indicates that ^BSE500 experiences smaller price fluctuations and is considered to be less risky than ^BSESN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.