^SP600 vs. VIS
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Industrials ETF (VIS).
VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VIS.
Correlation
The correlation between ^SP600 and VIS is 0.88, 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
^SP600 vs. VIS - Performance Comparison
Key characteristics
^SP600:
-0.57
VIS:
-0.34
^SP600:
-0.67
VIS:
-0.34
^SP600:
0.92
VIS:
0.96
^SP600:
-0.48
VIS:
-0.31
^SP600:
-1.71
VIS:
-1.26
^SP600:
7.05%
VIS:
4.74%
^SP600:
21.26%
VIS:
17.65%
^SP600:
-59.17%
VIS:
-63.51%
^SP600:
-25.16%
VIS:
-19.08%
Returns By Period
In the year-to-date period, ^SP600 achieves a -17.91% return, which is significantly lower than VIS's -11.68% return. Over the past 10 years, ^SP600 has underperformed VIS with an annualized return of 4.88%, while VIS has yielded a comparatively higher 9.53% annualized return.
^SP600
-17.91%
-12.72%
-17.87%
-11.30%
13.22%
4.88%
VIS
-11.68%
-11.60%
-12.89%
-5.12%
18.30%
9.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^SP600 vs. VIS — Risk-Adjusted Performance Rank
^SP600
VIS
^SP600 vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Industrials ETF (VIS). 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
^SP600 vs. VIS - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VIS. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VIS - Volatility Comparison
S&P 600 (^SP600) has a higher volatility of 10.29% compared to Vanguard Industrials ETF (VIS) at 9.78%. This indicates that ^SP600's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.