Technology Select Sector Index (^SIXT)
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Popular comparisons: ^SIXT vs. NVDA, ^SIXT vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Technology 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
Technology Select Sector Index had a return of 19.74% year-to-date (YTD) and 36.12% in the last 12 months. Over the past 10 years, Technology Select Sector Index had an annualized return of 19.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.78%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.74% | 21.43% |
| 1 month | 11.35% | 5.87% |
| 6 months | 12.62% | 12.23% |
| 1 year | 36.12% | 32.90% |
| 5 years (annualized) | 23.31% | 14.34% |
| 10 years (annualized) | 19.88% | 11.78% |
Monthly Returns
The table below presents the monthly returns of ^SIXT, 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 | 2.69% | 4.66% | 0.76% | -5.85% | 6.92% | 7.82% | -3.35% | 0.67% | 2.60% | 19.74% | |||
| 2023 | 9.22% | 0.26% | 10.79% | -0.17% | 8.67% | 6.14% | 2.47% | -1.66% | -6.49% | 0.03% | 12.73% | 4.14% | 54.58% |
| 2022 | -7.21% | -5.11% | 3.18% | -10.91% | -0.84% | -9.30% | 13.36% | -6.33% | -12.04% | 7.63% | 6.22% | -8.30% | -28.72% |
| 2021 | -0.97% | 1.25% | 1.65% | 5.22% | -1.05% | 6.90% | 3.82% | 3.44% | -5.82% | 8.12% | 4.23% | 3.79% | 34.18% |
| 2020 | 3.89% | -7.45% | -8.71% | 13.73% | 6.83% | 7.08% | 5.56% | 11.83% | -5.42% | -5.15% | 11.26% | 5.68% | 42.21% |
| 2019 | 6.88% | 6.63% | 4.75% | 6.36% | -8.91% | 9.06% | 3.26% | -1.70% | 1.44% | 3.81% | 5.17% | 4.42% | 48.04% |
| 2018 | 6.97% | -0.55% | -3.73% | -0.13% | 6.47% | -0.20% | 1.96% | 6.47% | -0.09% | -8.05% | -2.12% | -8.54% | -2.96% |
| 2017 | 3.56% | 4.32% | 2.16% | 1.82% | 3.70% | -2.76% | 4.31% | 2.69% | 0.85% | 6.34% | 1.25% | 0.38% | 32.30% |
| 2016 | -3.78% | -1.00% | 8.70% | -5.18% | 4.67% | -1.46% | 6.88% | 1.00% | 2.05% | -0.90% | -0.16% | 2.17% | 12.75% |
| 2015 | -3.70% | 7.86% | -3.39% | 2.49% | 1.61% | -4.11% | 2.54% | -5.56% | -1.36% | 10.14% | 0.38% | -1.94% | 3.76% |
| 2014 | -2.75% | 3.81% | 0.66% | 0.18% | 3.49% | 1.82% | 1.44% | 3.13% | -0.62% | 1.50% | 4.50% | -2.22% | 15.66% |
| 2013 | 1.49% | 0.65% | 2.50% | 1.53% | 2.50% | -2.96% | 3.53% | -1.21% | 2.46% | 4.75% | 2.86% | 3.59% | 23.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXT is 53, 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 Technology Select Sector Index (^SIXT) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Technology 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 Technology Select Sector Index was 33.93%, occurring on Oct 14, 2022. Recovery took 187 trading sessions.
The current Technology Select Sector Index drawdown is 3.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.93% | Dec 28, 2021 | 200 | Oct 14, 2022 | 187 | Jul 17, 2023 | 387 |
| -31.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.12% | Oct 4, 2018 | 56 | Dec 24, 2018 | 71 | Apr 8, 2019 | 127 |
| -19.98% | Jan 7, 2009 | 42 | Mar 9, 2009 | 18 | Apr 2, 2009 | 60 |
| -17.02% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Technology Select Sector Index volatility is 6.02%, 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.