Financial Select Sector Index (^SIXM)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Financial Select Sector Index (^SIXM) returned 5.16% year-to-date (YTD) and 24.10% over the past 12 months. Over the past 10 years, ^SIXM returned 9.81% annually, underperforming the S&P 500 benchmark at 10.85%.
^SIXM
5.16%
4.29%
-0.71%
24.10%
12.86%
16.90%
9.81%
^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 ^SIXM, 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 | 6.40% | 1.28% | -4.31% | -2.21% | 4.29% | 5.16% | |||||||
| 2024 | 2.91% | 3.96% | 4.67% | -4.31% | 3.01% | -1.01% | 6.32% | 4.36% | -0.66% | 2.55% | 10.16% | -5.58% | 28.43% |
| 2023 | 6.70% | -2.45% | -9.74% | 3.01% | -4.48% | 6.53% | 4.70% | -2.86% | -3.25% | -2.62% | 10.68% | 5.25% | 9.94% |
| 2022 | -0.08% | -1.49% | -0.35% | -10.02% | 2.57% | -11.06% | 7.01% | -2.18% | -7.93% | 11.80% | 6.83% | -5.43% | -12.35% |
| 2021 | -1.93% | 11.36% | 5.62% | 6.41% | 4.68% | -3.10% | -0.61% | 5.00% | -1.99% | 7.12% | -5.79% | 3.12% | 32.55% |
| 2020 | -2.80% | -11.34% | -21.48% | 9.34% | 2.42% | -0.52% | 3.52% | 4.13% | -3.67% | -1.05% | 16.75% | 6.05% | -4.10% |
| 2019 | 8.59% | 2.18% | -2.75% | 8.84% | -7.38% | 6.57% | 2.30% | -5.07% | 4.46% | 2.24% | 4.83% | 2.49% | 29.17% |
| 2018 | 6.36% | -2.96% | -4.46% | -0.47% | -1.12% | -2.02% | 5.14% | 1.18% | -2.37% | -4.87% | 2.58% | -11.45% | -14.66% |
| 2017 | 0.12% | 5.01% | -2.90% | -0.97% | -1.41% | 6.32% | 1.60% | -1.85% | 5.05% | 2.82% | 3.28% | 1.83% | 20.03% |
| 2016 | -8.96% | -3.17% | 7.08% | 3.27% | 1.82% | -3.43% | 3.41% | 3.57% | -2.87% | 2.16% | 13.67% | 3.76% | 20.14% |
| 2015 | -6.99% | 5.65% | -0.78% | 0.07% | 1.64% | -0.48% | 3.01% | -6.94% | -3.17% | 6.11% | 1.70% | -2.35% | -3.48% |
| 2014 | -3.73% | 2.94% | 3.08% | -1.64% | 1.23% | 2.28% | -1.55% | 4.03% | -0.55% | 2.86% | 2.12% | 1.62% | 13.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ^SIXM is among the top 7% 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 Financial Select Sector Index (^SIXM) 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 Financial 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 Financial Select Sector Index was 52.30%, occurring on Mar 6, 2009. Recovery took 44 trading sessions.
The current Financial Select Sector Index drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.3% | Jan 5, 2009 | 43 | Mar 6, 2009 | 44 | May 8, 2009 | 87 |
| -43.13% | Jan 3, 2020 | 55 | Mar 23, 2020 | 199 | Jan 12, 2021 | 254 |
| -34.31% | Feb 22, 2011 | 156 | Oct 3, 2011 | 319 | Jan 10, 2013 | 475 |
| -26.95% | Jan 13, 2022 | 188 | Oct 12, 2022 | 360 | Mar 20, 2024 | 548 |
| -26.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 239 | Dec 6, 2019 | 468 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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