Consumer Discretionary Select Sector Index (^SIXY)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consumer Discretionary 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
Consumer Discretionary Select Sector Index had a return of 0.97% year-to-date (YTD) and 5.24% in the last 12 months. Over the past 10 years, Consumer Discretionary Select Sector Index had an annualized return of 10.52%, which was very close to the S&P 500 benchmark's annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.97% | 13.20% |
| 1 month | -0.02% | -1.28% |
| 6 months | 5.68% | 10.32% |
| 1 year | 5.24% | 18.23% |
| 5 years (annualized) | 7.93% | 12.31% |
| 10 years (annualized) | 10.52% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^SIXY, 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 | -4.42% | 7.83% | -0.15% | -4.67% | 0.13% | 3.81% | 0.97% | ||||||
| 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% |
| 2020 | -0.09% | -7.82% | -15.07% | 18.95% | 6.47% | 2.90% | 7.16% | 9.56% | -2.03% | -2.75% | 9.89% | 2.39% | 28.30% |
| 2019 | 9.80% | 1.20% | 3.49% | 5.41% | -7.72% | 7.74% | 1.18% | -1.02% | 1.02% | 0.09% | 1.11% | 2.69% | 26.71% |
| 2018 | 9.24% | -3.56% | -2.46% | 2.27% | 1.87% | 3.51% | 1.71% | 4.98% | 0.45% | -10.12% | 2.22% | -8.05% | 0.40% |
| 2017 | 4.18% | 1.82% | 1.90% | 2.36% | 0.98% | -1.34% | 1.76% | -2.00% | 0.75% | 2.02% | 4.90% | 2.28% | 21.23% |
| 2016 | -5.19% | 0.24% | 6.48% | 0.05% | 0.00% | -1.33% | 4.42% | -1.42% | -0.42% | -2.43% | 4.52% | -0.11% | 4.31% |
| 2015 | -3.14% | 8.46% | -0.64% | -0.09% | 1.19% | 0.46% | 4.71% | -6.57% | -0.79% | 8.99% | -0.36% | -2.97% | 8.43% |
| 2014 | -5.97% | 6.09% | -2.93% | -1.41% | 2.73% | 1.83% | -1.37% | 4.33% | -2.92% | 2.09% | 5.28% | 0.75% | 8.05% |
| 2013 | 5.64% | 0.98% | 4.76% | 2.94% | 2.62% | 0.75% | 5.14% | -3.00% | 5.29% | 4.60% | 3.33% | 2.11% | 40.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXY is 26, 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 Consumer Discretionary Select Sector Index (^SIXY) 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 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. The portfolio has not yet recovered.
The current Consumer Discretionary Select Sector Index drawdown is 14.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.25% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
| -34.15% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -30.37% | Jan 7, 2009 | 42 | Mar 9, 2009 | 36 | Apr 29, 2009 | 78 |
| -21.67% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -19.2% | Apr 27, 2010 | 49 | Jul 6, 2010 | 86 | Nov 4, 2010 | 135 |
Volatility
Volatility Chart
The current Consumer Discretionary Select Sector Index volatility is 6.46%, 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.