^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:
0.13
^SP500TR:
1.88
^NIFTY200:
0.78
^SP500TR:
2.52
^NIFTY200:
1.27
^SP500TR:
1.34
^NIFTY200:
0.21
^SP500TR:
2.88
^NIFTY200:
1.44
^SP500TR:
11.98
^NIFTY200:
5.92%
^SP500TR:
2.03%
^NIFTY200:
67.29%
^SP500TR:
12.89%
^NIFTY200:
-64.04%
^SP500TR:
-55.25%
^NIFTY200:
-12.57%
^SP500TR:
-1.26%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a -3.56% return, which is significantly lower than ^SP500TR's 2.78% return. Over the past 10 years, ^NIFTY200 has underperformed ^SP500TR with an annualized return of 11.34%, while ^SP500TR has yielded a comparatively higher 13.42% annualized return.
^NIFTY200
-3.56%
-5.00%
-4.93%
7.60%
15.95%
11.34%
^SP500TR
2.78%
1.72%
13.73%
23.49%
14.72%
13.42%
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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
NIFTY 200 (^NIFTY200) has a higher volatility of 5.69% compared to S&P 500 Total Return (^SP500TR) at 3.72%. 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.