VIS vs. ^SP600
Compare and contrast key facts about Vanguard Industrials ETF (VIS) and S&P 600 (^SP600).
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: VIS or ^SP600.
Correlation
The correlation between VIS and ^SP600 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
VIS vs. ^SP600 - Performance Comparison
Key characteristics
VIS:
1.85
^SP600:
0.81
VIS:
2.63
^SP600:
1.27
VIS:
1.32
^SP600:
1.15
VIS:
3.05
^SP600:
1.03
VIS:
8.74
^SP600:
3.94
VIS:
3.11%
^SP600:
4.01%
VIS:
14.72%
^SP600:
19.57%
VIS:
-63.51%
^SP600:
-59.17%
VIS:
-4.37%
^SP600:
-6.65%
Returns By Period
In the year-to-date period, VIS achieves a 4.76% return, which is significantly higher than ^SP600's 2.40% return. Over the past 10 years, VIS has outperformed ^SP600 with an annualized return of 11.76%, while ^SP600 has yielded a comparatively lower 7.96% annualized return.
VIS
4.76%
4.50%
10.85%
25.51%
12.48%
11.76%
^SP600
2.40%
2.38%
4.46%
13.51%
6.79%
7.96%
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Risk-Adjusted Performance
VIS vs. ^SP600 — Risk-Adjusted Performance Rank
VIS
^SP600
VIS vs. ^SP600 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and S&P 600 (^SP600). 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
VIS vs. ^SP600 - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, which is greater than ^SP600's maximum drawdown of -59.17%. Use the drawdown chart below to compare losses from any high point for VIS and ^SP600. For additional features, visit the drawdowns tool.
Volatility
VIS vs. ^SP600 - Volatility Comparison
The current volatility for Vanguard Industrials ETF (VIS) is 4.76%, while S&P 600 (^SP600) has a volatility of 5.93%. This indicates that VIS experiences smaller price fluctuations and is considered to be less risky than ^SP600 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.