Financial Select Sector Index (^SIXM)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Financial 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
Financial Select Sector Index had a return of 13.56% year-to-date (YTD) and 20.19% in the last 12 months. Over the past 10 years, Financial Select Sector Index had an annualized return of 8.74%, while the S&P 500 had an annualized return of 10.58%, indicating that Financial Select Sector Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.56% | 13.20% |
| 1 month | 3.60% | -1.28% |
| 6 months | 10.97% | 10.32% |
| 1 year | 20.19% | 18.23% |
| 5 years (annualized) | 8.42% | 12.31% |
| 10 years (annualized) | 8.74% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.91% | 3.96% | 4.67% | -4.31% | 3.01% | -1.01% | 13.56% | ||||||
| 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% |
| 2013 | 5.77% | 1.14% | 3.69% | 2.68% | 5.87% | -1.77% | 5.28% | -5.22% | 2.63% | 3.15% | 4.37% | 2.00% | 33.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^SIXM is 79, placing it in the top 21% 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 Financial Select Sector Index (^SIXM) 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 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 2.47%.
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 current Financial Select Sector Index volatility is 3.45%, 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.