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Performance
^SIXI Performance Chart
Industrials Select Sector Index (^SIXI) is up 11.0% since the beginning of the year. ^SIXI is currently trading at $1,736 per share. Investors who bought $1,000 worth of ^SIXI shares 5 years ago would now be looking at an investment worth $1,641.
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Returns By Period
Industrials Select Sector Index (^SIXI) has returned 10.95% so far this year and 20.96% over the past 12 months. Over the last ten years, ^SIXI has returned 12.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Industrials Select Sector Index
- 1D
- -0.45%
- 1M
- -0.49%
- YTD
- 10.95%
- 6M
- 12.92%
- 1Y
- 20.96%
- 3Y*
- 19.60%
- 5Y*
- 10.42%
- 10Y*
- 12.01%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
^SIXI Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, ^SIXI's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.6%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ^SIXI closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.62% | 6.97% | -8.54% | 7.90% | -0.97% | -0.45% | 10.95% | ||||||
| 2025 | 4.99% | -1.61% | -3.72% | 0.15% | 8.63% | 3.46% | 2.95% | -0.15% | 1.72% | 0.43% | -1.01% | 1.13% | 17.70% |
| 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% |
Benchmark Metrics
Industrials Select Sector Index has an annualized alpha of -0.56%, beta of 1.03, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This index participated in 110.50% of S&P 500 Index downside but only 106.68% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R2 of 0.83, this index moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.56%
- Beta
- 1.03
- R²
- 0.83
- Upside Capture
- 106.68%
- Downside Capture
- 110.50%
Return for Risk
Risk / Return Rank
^SIXI ranks 49 for risk / return — on par with similar indices. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Industrials Select Sector Index (^SIXI) and compare them to S&P 500 Index.
| ^SIXI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.39 | -1.04 |
Sortino ratioReturn per unit of downside risk | 2.00 | 3.25 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.11 | -1.42 |
Martin ratioReturn relative to average drawdown | 6.61 | 14.38 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 3.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.63%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 |
Financial crisis2007–2009 | -38.15%Mar 2009 | 2mo 1d | 5mo 1d | 7mo 2dJan 2009 - Aug 2009 |
2011 bear market2011 | -26.70%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
Rate-hike selloffLate 2018 | -25.21%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -22.64%Sep 2022 | 8mo 28d | 9mo 3d | 1y 5moJan 2022 - Jun 2023 |
Drawdown Indicators
| ^SIXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.63% | -56.78% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -9.10% | -3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.82% | -18.90% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -25.43% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.63% | -33.92% | -8.71% |
Current DrawdownCurrent decline from peak | -3.66% | 0.00% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -10.72% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.97% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ^SIXI
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