^NDX vs. VOO
Compare and contrast key facts about NASDAQ 100 (^NDX) 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: ^NDX or VOO.
Correlation
The correlation between ^NDX and VOO is 0.90, 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
^NDX vs. VOO - Performance Comparison
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Key characteristics
^NDX:
0.50
VOO:
0.58
^NDX:
0.92
VOO:
0.96
^NDX:
1.13
VOO:
1.14
^NDX:
0.60
VOO:
0.62
^NDX:
1.94
VOO:
2.36
^NDX:
7.06%
VOO:
4.90%
^NDX:
25.59%
VOO:
19.45%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-4.94%
VOO:
-4.62%
Returns By Period
In the year-to-date period, ^NDX achieves a 0.32% return, which is significantly higher than VOO's -0.22% return. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 16.63%, while VOO has yielded a comparatively lower 12.59% annualized return.
^NDX
0.32%
18.37%
2.00%
12.65%
21.22%
17.50%
16.63%
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
^NDX vs. VOO — Risk-Adjusted Performance Rank
^NDX
VOO
^NDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) 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.
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Drawdowns
^NDX vs. VOO - Drawdown Comparison
The maximum ^NDX drawdown since its inception was -82.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^NDX and VOO. For additional features, visit the drawdowns tool.
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Volatility
^NDX vs. VOO - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 5.72% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that ^NDX'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.
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