^NIFTY200 vs. ^SP500TR
Compare and contrast key facts about NIFTY 200 (^NIFTY200) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NIFTY200 or ^SP500TR.
Correlation
The correlation between ^NIFTY200 and ^SP500TR 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
^NIFTY200 vs. ^SP500TR - Performance Comparison
Key characteristics
^NIFTY200:
1.18
^SP500TR:
2.03
^NIFTY200:
1.56
^SP500TR:
2.71
^NIFTY200:
1.25
^SP500TR:
1.38
^NIFTY200:
1.54
^SP500TR:
3.03
^NIFTY200:
4.91
^SP500TR:
13.52
^NIFTY200:
3.52%
^SP500TR:
1.89%
^NIFTY200:
14.74%
^SP500TR:
12.59%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-7.76%
^SP500TR:
-3.54%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a 15.62% return, which is significantly lower than ^SP500TR's 24.77% return. Both investments have delivered pretty close results over the past 10 years, with ^NIFTY200 having a 12.63% annualized return and ^SP500TR not far ahead at 13.05%.
^NIFTY200
15.62%
3.42%
2.09%
17.23%
16.90%
12.63%
^SP500TR
24.77%
-0.24%
7.73%
24.86%
14.61%
13.05%
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Risk-Adjusted Performance
^NIFTY200 vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIFTY 200 (^NIFTY200) and S&P 500 Total Return (^SP500TR). 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
^NIFTY200 vs. ^SP500TR - Drawdown Comparison
The maximum ^NIFTY200 drawdown since its inception was -64.04%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ^NIFTY200 and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
^NIFTY200 vs. ^SP500TR - Volatility Comparison
NIFTY 200 (^NIFTY200) has a higher volatility of 4.66% compared to S&P 500 Total Return (^SP500TR) at 3.62%. This indicates that ^NIFTY200's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.