Industrials Select Sector Index (^SIXI)
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Performance
Performance Chart
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Returns By Period
Industrials Select Sector Index (^SIXI) returned 8.10% year-to-date (YTD) and 16.98% over the past 12 months. Over the past 10 years, ^SIXI returned 9.90% annually, underperforming the S&P 500 benchmark at 10.85%.
^SIXI
8.10%
8.51%
-0.66%
16.98%
14.42%
16.16%
9.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.99% | -1.61% | -3.72% | 0.15% | 8.51% | 8.10% | |||||||
| 2024 | -0.92% | 6.98% | 4.32% | -3.62% | 1.44% | -1.05% | 4.84% | 2.67% | 3.27% | -1.39% | 7.33% | -8.10% | 15.64% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ^SIXI is among the top 18% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 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 1.13%.
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 chart below shows the rolling one-month volatility.
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