^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:
0.12
^SP500TR:
0.59
^NIFTY200:
0.78
^SP500TR:
0.94
^NIFTY200:
1.25
^SP500TR:
1.14
^NIFTY200:
0.20
^SP500TR:
0.60
^NIFTY200:
0.95
^SP500TR:
2.36
^NIFTY200:
8.86%
^SP500TR:
4.80%
^NIFTY200:
67.70%
^SP500TR:
19.36%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-8.96%
^SP500TR:
-8.11%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a 0.43% return, which is significantly higher than ^SP500TR's -3.85% return. Both investments have delivered pretty close results over the past 10 years, with ^NIFTY200 having a 12.41% annualized return and ^SP500TR not far behind at 12.30%.
^NIFTY200
0.43%
9.98%
-2.60%
7.93%
23.21%
12.41%
^SP500TR
-3.85%
11.32%
-4.39%
10.02%
15.78%
12.30%
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Risk-Adjusted Performance
^NIFTY200 vs. ^SP500TR — Risk-Adjusted Performance Rank
^NIFTY200
^SP500TR
^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
The current volatility for NIFTY 200 (^NIFTY200) is 5.60%, while S&P 500 Total Return (^SP500TR) has a volatility of 11.42%. This indicates that ^NIFTY200 experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.