^SP600 vs. VOO

In the year-to-date period, ^SP600 achieves a -6.09% return, which is significantly lower than VOO's 1.73% return. Over the past 10 years, ^SP600 has underperformed VOO with an annualized return of 6.26%, while VOO has yielded a comparatively higher 12.85% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current ^SP600 Sharpe Ratio is -0.06, which is lower than the VOO Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ^SP600 and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

S&P 600 (^SP600) has a higher volatility of 6.11% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. 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.