^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:
-0.12
VOO:
0.69
^SP600:
-0.03
VOO:
0.99
^SP600:
1.00
VOO:
1.13
^SP600:
-0.12
VOO:
0.95
^SP600:
-0.35
VOO:
3.15
^SP600:
6.74%
VOO:
3.03%
^SP600:
19.67%
VOO:
13.88%
^SP600:
-59.17%
VOO:
-33.99%
^SP600:
-15.87%
VOO:
-7.62%
Returns By Period
In the year-to-date period, ^SP600 achieves a -7.71% return, which is significantly lower than VOO's -3.36% return. Over the past 10 years, ^SP600 has underperformed VOO with an annualized return of 6.08%, while VOO has yielded a comparatively higher 12.62% annualized return.
^SP600
-7.71%
-2.37%
-6.93%
-0.63%
15.93%
6.08%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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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) has a higher volatility of 6.26% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. 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.