^XCMP vs. VOO
Compare and contrast key facts about NASDAQ Composite Total Return Index (^XCMP) 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: ^XCMP or VOO.
Correlation
The correlation between ^XCMP and VOO is 0.92, 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
^XCMP vs. VOO - Performance Comparison
Key characteristics
^XCMP:
1.41
VOO:
1.88
^XCMP:
1.90
VOO:
2.53
^XCMP:
1.26
VOO:
1.35
^XCMP:
1.93
VOO:
2.81
^XCMP:
6.58
VOO:
11.78
^XCMP:
3.85%
VOO:
2.02%
^XCMP:
17.96%
VOO:
12.67%
^XCMP:
-35.83%
VOO:
-33.99%
^XCMP:
-0.95%
VOO:
0.00%
Returns By Period
In the year-to-date period, ^XCMP achieves a 3.45% return, which is significantly lower than VOO's 4.61% return. Over the past 10 years, ^XCMP has outperformed VOO with an annualized return of 15.99%, while VOO has yielded a comparatively lower 13.30% annualized return.
^XCMP
3.45%
1.10%
13.67%
29.02%
16.61%
15.99%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
^XCMP vs. VOO — Risk-Adjusted Performance Rank
^XCMP
VOO
^XCMP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite Total Return Index (^XCMP) 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
^XCMP vs. VOO - Drawdown Comparison
The maximum ^XCMP drawdown since its inception was -35.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^XCMP and VOO. For additional features, visit the drawdowns tool.
Volatility
^XCMP vs. VOO - Volatility Comparison
NASDAQ Composite Total Return Index (^XCMP) has a higher volatility of 4.97% compared to Vanguard S&P 500 ETF (VOO) at 2.85%. This indicates that ^XCMP'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.