^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:
1.86
VOO:
2.25
^XCMP:
2.43
VOO:
2.98
^XCMP:
1.34
VOO:
1.42
^XCMP:
2.49
VOO:
3.31
^XCMP:
8.85
VOO:
14.77
^XCMP:
3.70%
VOO:
1.90%
^XCMP:
17.55%
VOO:
12.46%
^XCMP:
-35.83%
VOO:
-33.99%
^XCMP:
-2.98%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ^XCMP achieves a 31.30% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, ^XCMP has outperformed VOO with an annualized return of 16.24%, while VOO has yielded a comparatively lower 13.08% annualized return.
^XCMP
31.30%
3.28%
11.03%
31.74%
17.79%
16.24%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
^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 5.05% compared to Vanguard S&P 500 ETF (VOO) at 3.71%. 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.