^IXIC vs. VOO
Compare and contrast key facts about NASDAQ Composite (^IXIC) 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: ^IXIC or VOO.
Correlation
The correlation between ^IXIC and VOO is 0.93, 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
^IXIC vs. VOO - Performance Comparison
Key characteristics
^IXIC:
0.43
VOO:
0.57
^IXIC:
0.77
VOO:
0.92
^IXIC:
1.11
VOO:
1.13
^IXIC:
0.46
VOO:
0.58
^IXIC:
1.61
VOO:
2.42
^IXIC:
6.90%
VOO:
4.51%
^IXIC:
25.76%
VOO:
19.17%
^IXIC:
-77.93%
VOO:
-33.99%
^IXIC:
-14.91%
VOO:
-10.56%
Returns By Period
In the year-to-date period, ^IXIC achieves a -11.11% return, which is significantly lower than VOO's -6.43% return. Over the past 10 years, ^IXIC has outperformed VOO with an annualized return of 13.03%, while VOO has yielded a comparatively lower 12.02% annualized return.
^IXIC
-11.11%
-6.05%
-6.78%
9.25%
14.78%
13.03%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
^IXIC vs. VOO — Risk-Adjusted Performance Rank
^IXIC
VOO
^IXIC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite (^IXIC) 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
^IXIC vs. VOO - Drawdown Comparison
The maximum ^IXIC drawdown since its inception was -77.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^IXIC and VOO. For additional features, visit the drawdowns tool.
Volatility
^IXIC vs. VOO - Volatility Comparison
NASDAQ Composite (^IXIC) has a higher volatility of 17.23% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that ^IXIC'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.