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Performance
^SIXY Performance Chart
Consumer Discretionary Select Sector Index (^SIXY) is down 1.7% since the beginning of the year. ^SIXY is currently trading at $2,374 per share. Investors who bought $1,000 worth of ^SIXY shares 5 years ago would now be looking at an investment worth $1,387.
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Returns By Period
Consumer Discretionary Select Sector Index (^SIXY) has returned -1.65% so far this year and 9.19% over the past 12 months. Over the last ten years, ^SIXY has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Consumer Discretionary Select Sector Index
- 1D
- -0.58%
- 1M
- -0.26%
- YTD
- -1.65%
- 6M
- -1.60%
- 1Y
- 9.19%
- 3Y*
- 14.46%
- 5Y*
- 6.76%
- 10Y*
- 11.55%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
^SIXY Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, ^SIXY's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +19.0%, while the worst month was Mar 2020 at -15.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ^SIXY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | -3.59% | -6.69% | 8.57% | 2.11% | -2.80% | -1.65% | ||||||
| 2025 | 3.51% | -7.09% | -8.44% | -0.10% | 8.40% | 1.67% | 1.83% | 4.59% | 3.50% | 0.06% | -1.45% | 1.04% | 6.49% |
| 2024 | -4.42% | 7.83% | -0.15% | -4.67% | 0.13% | 3.81% | 2.82% | -0.31% | 7.27% | -1.75% | 12.70% | 1.07% | 25.46% |
| 2023 | 15.08% | -2.26% | 2.95% | -1.20% | 2.45% | 12.22% | 2.22% | -1.80% | -5.61% | -5.54% | 10.82% | 6.13% | 38.43% |
| 2022 | -9.48% | -4.23% | 4.38% | -11.93% | -5.24% | -10.95% | 18.41% | -4.60% | -8.25% | 1.07% | 1.35% | -11.49% | -36.80% |
| 2021 | 0.76% | -0.52% | 4.21% | 6.46% | -3.47% | 3.45% | 1.01% | 1.73% | -2.16% | 12.00% | 1.62% | 0.02% | 27.10% |
Benchmark Metrics
Consumer Discretionary Select Sector Index has an annualized alpha of 1.19%, beta of 1.07, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This index captured 111.38% of S&P 500 Index gains and 105.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 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
- 1.19%
- Beta
- 1.07
- R²
- 0.83
- Upside Capture
- 111.38%
- Downside Capture
- 105.20%
Return for Risk
Risk / Return Rank
^SIXY ranks 29 for risk / return — below 29% of indices on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Consumer Discretionary Select Sector Index (^SIXY) and compare them to S&P 500 Index.
| ^SIXY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 2.39 | -1.86 |
Sortino ratioReturn per unit of downside risk | 0.86 | 3.25 | -2.39 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 3.11 | -2.48 |
Martin ratioReturn relative to average drawdown | 1.98 | 14.38 | -12.40 |
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 Consumer Discretionary 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 Consumer Discretionary Select Sector Index was 40.25%, occurring on Dec 28, 2022. Recovery took 475 trading sessions.
The current Consumer Discretionary Select Sector Index drawdown is 5.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -40.25%Dec 2022 | 1y 1mo | 1y 10mo | 2y 11moNov 2021 - Nov 2024 |
COVID crash2020 | -34.15%Mar 2020 | 26d | 2mo 22d | 3mo 18dFeb 2020 - Jun 2020 |
Financial crisis2007–2009 | -30.37%Mar 2009 | 2mo 1d | 1mo 21d | 3mo 22dJan 2009 - Apr 2009 |
2025 selloff2025 | -26.21%Apr 2025 | 3mo 21d | 5mo 10d | 9mo 1dDec 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -21.67%Dec 2018 | 3mo 4d | 3mo 12d | 6mo 16dSep 2018 - Apr 2019 |
Drawdown Indicators
| ^SIXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.25% | -56.78% | +16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -9.10% | -6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.21% | -18.90% | -7.31% |
Max Drawdown (5Y)Largest decline over 5 years | -40.25% | -25.43% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -40.25% | -33.92% | -6.33% |
Current DrawdownCurrent decline from peak | -5.71% | 0.00% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -10.72% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 1.97% | +2.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ^SIXY
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