^SIXV vs. VOO
Compare and contrast key facts about Health Care Select Sector Index (^SIXV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXV or VOO.
Correlation
The correlation between ^SIXV and VOO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SIXV vs. VOO - Performance Comparison
Key characteristics
^SIXV:
0.08
VOO:
1.76
^SIXV:
0.20
VOO:
2.37
^SIXV:
1.02
VOO:
1.32
^SIXV:
0.07
VOO:
2.66
^SIXV:
0.18
VOO:
11.10
^SIXV:
5.31%
VOO:
2.02%
^SIXV:
11.44%
VOO:
12.79%
^SIXV:
-28.59%
VOO:
-33.99%
^SIXV:
-6.83%
VOO:
-2.11%
Returns By Period
In the year-to-date period, ^SIXV achieves a 6.23% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, ^SIXV has underperformed VOO with an annualized return of 7.42%, while VOO has yielded a comparatively higher 13.03% annualized return.
^SIXV
6.23%
2.88%
-5.86%
-0.50%
7.28%
7.42%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
^SIXV vs. VOO — Risk-Adjusted Performance Rank
^SIXV
VOO
^SIXV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Health Care Select Sector Index (^SIXV) 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.
Drawdowns
^SIXV vs. VOO - Drawdown Comparison
The maximum ^SIXV drawdown since its inception was -28.59%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SIXV and VOO. For additional features, visit the drawdowns tool.
Volatility
^SIXV vs. VOO - Volatility Comparison
Health Care Select Sector Index (^SIXV) has a higher volatility of 3.89% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that ^SIXV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.