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 0.87, 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:
1.17
^SP600:
0.42
VIS:
1.74
^SP600:
0.75
VIS:
1.21
^SP600:
1.09
VIS:
1.91
^SP600:
0.52
VIS:
5.07
^SP600:
1.80
VIS:
3.36%
^SP600:
4.42%
VIS:
14.66%
^SP600:
18.75%
VIS:
-63.51%
^SP600:
-59.17%
VIS:
-5.35%
^SP600:
-8.27%
Returns By Period
In the year-to-date period, VIS achieves a 3.69% return, which is significantly higher than ^SP600's 0.62% return. Over the past 10 years, VIS has outperformed ^SP600 with an annualized return of 11.01%, while ^SP600 has yielded a comparatively lower 7.18% annualized return.
VIS
3.69%
-3.19%
7.87%
17.25%
12.42%
11.01%
^SP600
0.62%
-3.29%
3.35%
10.03%
7.04%
7.18%
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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 3.23%, while S&P 600 (^SP600) has a volatility of 3.86%. 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.