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:
-0.34
^SP600:
-0.57
VIS:
-0.34
^SP600:
-0.67
VIS:
0.96
^SP600:
0.92
VIS:
-0.31
^SP600:
-0.48
VIS:
-1.26
^SP600:
-1.71
VIS:
4.74%
^SP600:
7.05%
VIS:
17.65%
^SP600:
21.26%
VIS:
-63.51%
^SP600:
-59.17%
VIS:
-19.08%
^SP600:
-25.16%
Returns By Period
In the year-to-date period, VIS achieves a -11.68% return, which is significantly higher than ^SP600's -17.91% return. Over the past 10 years, VIS has outperformed ^SP600 with an annualized return of 9.53%, while ^SP600 has yielded a comparatively lower 4.88% annualized return.
VIS
-11.68%
-11.60%
-12.89%
-5.12%
18.30%
9.53%
^SP600
-17.91%
-12.72%
-17.87%
-11.30%
13.22%
4.88%
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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
Vanguard Industrials ETF (VIS) and S&P 600 (^SP600) have volatilities of 9.78% and 10.29%, 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.