^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 0.23, 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
^NIFTY500 vs. VOO - Performance Comparison
Key characteristics
^NIFTY500:
1.05
VOO:
2.21
^NIFTY500:
1.39
VOO:
2.93
^NIFTY500:
1.22
VOO:
1.41
^NIFTY500:
1.43
VOO:
3.25
^NIFTY500:
4.57
VOO:
14.47
^NIFTY500:
3.43%
VOO:
1.90%
^NIFTY500:
14.81%
VOO:
12.43%
^NIFTY500:
-68.02%
VOO:
-33.99%
^NIFTY500:
-8.89%
VOO:
-2.87%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a 14.88% return, which is significantly lower than VOO's 25.49% return. Both investments have delivered pretty close results over the past 10 years, with ^NIFTY500 having a 13.02% annualized return and VOO not far ahead at 13.04%.
^NIFTY500
14.88%
1.43%
0.37%
17.83%
17.81%
13.02%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^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
Nifty 500 (^NIFTY500) has a higher volatility of 4.62% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that ^NIFTY500'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.