Energy Select Sector Index (^SIXE)
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Popular comparisons: ^SIXE vs. ^SIXM, ^SIXE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energy Select Sector Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Energy Select Sector Index had a return of 3.94% year-to-date (YTD) and -3.85% in the last 12 months. Over the past 10 years, Energy Select Sector Index had an annualized return of -0.57%, while the S&P 500 had an annualized return of 10.67%, indicating that Energy Select Sector Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.94% | 15.73% |
| 1 month | 0.81% | 6.43% |
| 6 months | 0.80% | 8.14% |
| 1 year | -3.85% | 22.75% |
| 5 years (annualized) | 9.26% | 13.18% |
| 10 years (annualized) | -0.57% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ^SIXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | 2.63% | 10.38% | -1.00% | -0.98% | -1.43% | 2.14% | -2.72% | 3.94% | ||||
| 2023 | 2.58% | -7.33% | -0.36% | 2.67% | -10.59% | 6.73% | 7.71% | 1.13% | 2.26% | -5.86% | -1.38% | -0.09% | -4.12% |
| 2022 | 18.98% | 6.42% | 9.04% | -1.64% | 14.98% | -17.08% | 9.41% | 2.01% | -9.95% | 24.84% | 0.77% | -3.24% | 58.40% |
| 2021 | 3.61% | 21.34% | 2.70% | 0.55% | 4.98% | 4.17% | -8.52% | -2.76% | 8.80% | 10.12% | -5.88% | 2.65% | 46.21% |
| 2020 | -11.17% | -15.08% | -35.51% | 30.70% | 0.97% | -1.23% | -5.13% | -1.98% | -14.71% | -4.55% | 26.86% | 4.35% | -36.46% |
| 2019 | 11.18% | 1.68% | 2.01% | 0.04% | -11.68% | 9.09% | -1.81% | -8.77% | 3.66% | -2.26% | 0.97% | 5.98% | 7.95% |
| 2018 | 3.69% | -11.31% | 1.62% | 9.38% | 2.51% | 0.49% | 1.39% | -3.87% | 2.32% | -11.39% | -2.16% | -12.66% | -20.48% |
| 2017 | -3.26% | -2.50% | -1.51% | -3.04% | -4.08% | -0.27% | 2.62% | -5.88% | 9.97% | -0.82% | 1.28% | 4.91% | -3.56% |
| 2016 | -3.45% | -3.37% | 9.92% | 8.92% | -1.36% | 2.64% | -1.29% | 1.25% | 3.53% | -2.90% | 8.12% | 1.54% | 24.75% |
| 2015 | -4.64% | 4.10% | -1.57% | 6.82% | -5.59% | -3.67% | -7.85% | -4.63% | -7.36% | 10.95% | -0.53% | -10.68% | -23.80% |
| 2014 | -5.72% | 4.67% | 2.05% | 5.29% | 1.31% | 5.43% | -3.59% | 1.90% | -7.93% | -3.53% | -9.15% | -0.28% | -10.47% |
| 2013 | 8.24% | 0.50% | 2.16% | -1.25% | 2.39% | -2.29% | 5.10% | -1.31% | 1.97% | 4.10% | -0.17% | 2.65% | 23.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXE is 11, indicating that it is in the bottom 11% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Select Sector Index (^SIXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Energy 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 maximum drawdown for the Energy Select Sector Index was 75.97%, occurring on Mar 18, 2020. Recovery took 1008 trading sessions.
The current Energy Select Sector Index drawdown is 11.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.97% | Jun 24, 2014 | 1443 | Mar 18, 2020 | 1008 | Apr 3, 2024 | 2451 |
| -29.86% | May 2, 2011 | 108 | Oct 3, 2011 | 399 | May 7, 2013 | 507 |
| -27.05% | Jan 7, 2009 | 37 | Mar 2, 2009 | 48 | May 8, 2009 | 85 |
| -20.45% | Apr 26, 2010 | 49 | Jul 2, 2010 | 88 | Nov 5, 2010 | 137 |
| -17.32% | Jun 12, 2009 | 18 | Jul 8, 2009 | 48 | Sep 15, 2009 | 66 |
Volatility
Volatility Chart
The current Energy Select Sector Index volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.