^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
Key characteristics
^NDX:
0.60
VOO:
0.75
^NDX:
1.00
VOO:
1.15
^NDX:
1.14
VOO:
1.17
^NDX:
0.67
VOO:
0.77
^NDX:
2.22
VOO:
3.04
^NDX:
6.87%
VOO:
4.72%
^NDX:
25.32%
VOO:
19.15%
^NDX:
-82.90%
VOO:
-33.99%
^NDX:
-9.35%
VOO:
-7.30%
Returns By Period
In the year-to-date period, ^NDX achieves a -4.33% return, which is significantly lower than VOO's -3.02% return. Over the past 10 years, ^NDX has outperformed VOO with an annualized return of 16.46%, while VOO has yielded a comparatively lower 12.54% annualized return.
^NDX
-4.33%
15.55%
0.35%
12.36%
17.69%
16.46%
VOO
-3.02%
11.86%
-0.14%
12.28%
16.47%
12.54%
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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.
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.
Volatility
^NDX vs. VOO - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 16.69% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. 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.