^SP600 vs. VOO
Compare and contrast key facts about S&P 600 (^SP600) 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: ^SP600 or VOO.
Correlation
The correlation between ^SP600 and VOO is 0.82, 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
^SP600 vs. VOO - Performance Comparison
Key characteristics
^SP600:
-0.23
VOO:
0.54
^SP600:
-0.17
VOO:
0.88
^SP600:
0.98
VOO:
1.13
^SP600:
-0.19
VOO:
0.55
^SP600:
-0.60
VOO:
2.27
^SP600:
9.00%
VOO:
4.55%
^SP600:
23.79%
VOO:
19.19%
^SP600:
-59.17%
VOO:
-33.99%
^SP600:
-21.08%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^SP600 achieves a -13.43% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, ^SP600 has underperformed VOO with an annualized return of 5.36%, while VOO has yielded a comparatively higher 12.07% annualized return.
^SP600
-13.43%
-6.61%
-12.34%
-4.33%
11.28%
5.36%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
^SP600 vs. VOO — Risk-Adjusted Performance Rank
^SP600
VOO
^SP600 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) 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
^SP600 vs. VOO - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VOO. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VOO - Volatility Comparison
S&P 600 (^SP600) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.63% and 13.96%, 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.