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Materials Select Sector Index

Often compared with ^SIXB:
^SIXB vs. VOO

Performance

^SIXB Performance Chart


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S&P 500 Index

Returns By Period


Materials Select Sector Index

1D
0.62%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

^SIXB Monthly Returns History

Based on dividend-adjusted daily data since Jun 22, 2026, ^SIXB's average daily return is +0.62%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +0.6%, while the worst month was Jun 2026 at 0.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, ^SIXB closed higher 100% of trading days. The best single day was Jun 22, 2026 with a return of +0.6%, while the worst single day was Jun 22, 2026 at 0.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.62%0.62%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Materials Select Sector Index (^SIXB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


^SIXBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Materials Select Sector Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

Drawdown Indicators


^SIXBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-56.78%

+56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.71%

+10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ^SIXB

Add Materials Select Sector Index to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ^SIXB