^SIXB vs. VOO

In the year-to-date period, ^SIXB achieves a 1.67% return, which is significantly higher than VOO's -0.85% return. Over the past 10 years, ^SIXB has underperformed VOO with an annualized return of 5.47%, while VOO has yielded a comparatively higher 12.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Materials Select Sector Index (^SIXB) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ^SIXB Sharpe Ratio is -0.27, which is lower than the VOO Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ^SIXB and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^SIXB drawdown since its inception was -60.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SIXB and VOO.

Materials Select Sector Index (^SIXB) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.30% and 4.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.