Industrials Select Sector Index (^SIXI)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Industrials 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
Industrials Select Sector Index had a return of 8.89% year-to-date (YTD) and 12.50% in the last 12 months. Over the past 10 years, Industrials Select Sector Index had an annualized return of 8.92%, while the S&P 500 had an annualized return of 10.58%, indicating that Industrials Select Sector Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.89% | 13.20% |
| 1 month | 1.68% | -1.28% |
| 6 months | 9.23% | 10.32% |
| 1 year | 12.50% | 18.23% |
| 5 years (annualized) | 9.81% | 12.31% |
| 10 years (annualized) | 8.92% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^SIXI, 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 | -0.92% | 6.98% | 4.32% | -3.62% | 1.44% | -1.05% | 8.89% | ||||||
| 2023 | 3.67% | -1.17% | 0.55% | -1.22% | -3.46% | 11.17% | 2.85% | -2.26% | -6.06% | -2.97% | 8.51% | 6.84% | 16.04% |
| 2022 | -4.34% | -1.13% | 3.29% | -7.57% | -0.78% | -7.50% | 9.46% | -3.08% | -10.57% | 13.86% | 7.57% | -3.11% | -6.69% |
| 2021 | -4.34% | 6.63% | 8.82% | 3.55% | 2.89% | -2.28% | 0.85% | 0.92% | -6.22% | 6.83% | -3.71% | 4.76% | 18.88% |
| 2020 | -0.51% | -9.61% | -19.29% | 8.66% | 5.13% | 1.90% | 4.28% | 8.31% | -0.84% | -1.49% | 15.64% | 1.12% | 9.01% |
| 2019 | 11.36% | 6.06% | -1.24% | 4.05% | -8.08% | 7.75% | 0.59% | -2.95% | 2.93% | 0.98% | 4.14% | -0.16% | 26.83% |
| 2018 | 5.49% | -4.16% | -2.78% | -2.85% | 2.69% | -3.43% | 7.25% | -0.01% | 2.07% | -10.86% | 3.47% | -10.81% | -14.73% |
| 2017 | 1.88% | 3.49% | -0.76% | 1.84% | 1.46% | 1.28% | 0.21% | -0.06% | 4.05% | 0.71% | 3.77% | 1.97% | 21.58% |
| 2016 | -5.74% | 3.72% | 7.00% | 1.17% | -0.79% | 0.57% | 3.62% | 0.56% | 0.01% | -2.08% | 8.66% | 0.21% | 17.34% |
| 2015 | -3.63% | 5.06% | -2.59% | -0.39% | 0.04% | -2.75% | 0.16% | -5.71% | -2.32% | 8.67% | 0.48% | -2.66% | -6.29% |
| 2014 | -4.27% | 3.77% | 0.80% | 1.32% | 1.77% | 0.24% | -4.20% | 3.98% | -1.35% | 3.90% | 2.74% | -0.17% | 8.39% |
| 2013 | 5.70% | 1.93% | 2.22% | -0.80% | 4.72% | -1.64% | 5.73% | -2.60% | 5.61% | 4.71% | 3.40% | 4.03% | 37.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXI is 58, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Industrials Select Sector Index (^SIXI) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Industrials 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 Industrials Select Sector Index was 42.63%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.
The current Industrials Select Sector Index drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.63% | Feb 13, 2020 | 27 | Mar 23, 2020 | 157 | Nov 10, 2020 | 184 |
| -38.15% | Jan 7, 2009 | 42 | Mar 9, 2009 | 106 | Aug 7, 2009 | 148 |
| -26.7% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -25.21% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 4, 2019 | 445 |
| -22.64% | Jan 5, 2022 | 186 | Sep 30, 2022 | 186 | Jun 30, 2023 | 372 |
Volatility
Volatility Chart
The current Industrials Select Sector Index volatility is 4.65%, 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.