^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:
0.81
VOO:
2.21
^SP600:
1.27
VOO:
2.92
^SP600:
1.15
VOO:
1.41
^SP600:
1.03
VOO:
3.34
^SP600:
3.94
VOO:
14.07
^SP600:
4.01%
VOO:
2.01%
^SP600:
19.57%
VOO:
12.80%
^SP600:
-59.17%
VOO:
-33.99%
^SP600:
-6.65%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ^SP600 achieves a 2.40% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, ^SP600 has underperformed VOO with an annualized return of 7.93%, while VOO has yielded a comparatively higher 13.52% annualized return.
^SP600
2.40%
1.98%
4.46%
14.77%
6.79%
7.93%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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
^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) has a higher volatility of 5.93% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that ^SP600'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.