^SP400 vs. VOO
Compare and contrast key facts about S&P 400 Index (^SP400) 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: ^SP400 or VOO.
Correlation
The correlation between ^SP400 and VOO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP400 vs. VOO - Performance Comparison
Key characteristics
^SP400:
-0.03
VOO:
0.56
^SP400:
0.09
VOO:
0.92
^SP400:
1.01
VOO:
1.13
^SP400:
-0.04
VOO:
0.58
^SP400:
-0.12
VOO:
2.25
^SP400:
7.78%
VOO:
4.83%
^SP400:
21.51%
VOO:
19.11%
^SP400:
-56.32%
VOO:
-33.99%
^SP400:
-13.03%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ^SP400 achieves a -5.52% return, which is significantly lower than VOO's -3.28% return. Over the past 10 years, ^SP400 has underperformed VOO with an annualized return of 6.88%, while VOO has yielded a comparatively higher 12.40% annualized return.
^SP400
-5.52%
15.14%
-10.14%
-0.65%
11.99%
6.88%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
^SP400 vs. VOO — Risk-Adjusted Performance Rank
^SP400
VOO
^SP400 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 400 Index (^SP400) 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
^SP400 vs. VOO - Drawdown Comparison
The maximum ^SP400 drawdown since its inception was -56.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SP400 and VOO. For additional features, visit the drawdowns tool.
Volatility
^SP400 vs. VOO - Volatility Comparison
S&P 400 Index (^SP400) and Vanguard S&P 500 ETF (VOO) have volatilities of 11.14% and 11.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.