^XSP vs. VOO
Compare and contrast key facts about S&P 500 Mini-SPX Options Index (^XSP) 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: ^XSP or VOO.
Correlation
The correlation between ^XSP and VOO is 1.00, 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
^XSP vs. VOO - Performance Comparison
Key characteristics
^XSP:
2.10
VOO:
2.25
^XSP:
2.80
VOO:
2.98
^XSP:
1.39
VOO:
1.42
^XSP:
3.09
VOO:
3.31
^XSP:
13.49
VOO:
14.77
^XSP:
1.94%
VOO:
1.90%
^XSP:
12.52%
VOO:
12.46%
^XSP:
-25.43%
VOO:
-33.99%
^XSP:
-2.62%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ^XSP achieves a 24.34% return, which is significantly lower than VOO's 26.02% return.
^XSP
24.34%
0.23%
8.53%
24.95%
N/A
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
^XSP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 500 Mini-SPX Options Index (^XSP) 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
^XSP vs. VOO - Drawdown Comparison
The maximum ^XSP drawdown since its inception was -25.43%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^XSP and VOO. For additional features, visit the drawdowns tool.
Volatility
^XSP vs. VOO - Volatility Comparison
S&P 500 Mini-SPX Options Index (^XSP) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.79% and 3.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.