^NIFTY500 vs. VOO
Compare and contrast key facts about Nifty 500 (^NIFTY500) 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: ^NIFTY500 or VOO.
Correlation
The correlation between ^NIFTY500 and VOO is 0.22, 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
^NIFTY500 vs. VOO - Performance Comparison
Key characteristics
^NIFTY500:
0.30
VOO:
0.32
^NIFTY500:
0.50
VOO:
0.57
^NIFTY500:
1.07
VOO:
1.08
^NIFTY500:
0.26
VOO:
0.32
^NIFTY500:
0.60
VOO:
1.42
^NIFTY500:
8.34%
VOO:
4.19%
^NIFTY500:
16.37%
VOO:
18.73%
^NIFTY500:
-68.02%
VOO:
-33.99%
^NIFTY500:
-11.49%
VOO:
-13.85%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a -3.10% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, ^NIFTY500 has outperformed VOO with an annualized return of 12.35%, while VOO has yielded a comparatively lower 11.66% annualized return.
^NIFTY500
-3.10%
3.92%
-7.50%
6.68%
23.51%
12.35%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
^NIFTY500 vs. VOO — Risk-Adjusted Performance Rank
^NIFTY500
VOO
^NIFTY500 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nifty 500 (^NIFTY500) 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
^NIFTY500 vs. VOO - Drawdown Comparison
The maximum ^NIFTY500 drawdown since its inception was -68.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^NIFTY500 and VOO. For additional features, visit the drawdowns tool.
Volatility
^NIFTY500 vs. VOO - Volatility Comparison
The current volatility for Nifty 500 (^NIFTY500) is 7.83%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that ^NIFTY500 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.