^SIXB vs. VOO
Compare and contrast key facts about Materials Select Sector Index (^SIXB) 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: ^SIXB or VOO.
Correlation
The correlation between ^SIXB and VOO is 0.80, 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
^SIXB vs. VOO - Performance Comparison
Key characteristics
^SIXB:
0.42
VOO:
1.88
^SIXB:
0.67
VOO:
2.53
^SIXB:
1.08
VOO:
1.35
^SIXB:
0.38
VOO:
2.81
^SIXB:
1.03
VOO:
11.78
^SIXB:
5.49%
VOO:
2.02%
^SIXB:
13.36%
VOO:
12.67%
^SIXB:
-60.98%
VOO:
-33.99%
^SIXB:
-7.89%
VOO:
0.00%
Returns By Period
In the year-to-date period, ^SIXB achieves a 6.82% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, ^SIXB has underperformed VOO with an annualized return of 5.69%, while VOO has yielded a comparatively higher 13.30% annualized return.
^SIXB
6.82%
1.75%
-1.84%
5.87%
8.41%
5.69%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
^SIXB vs. VOO — Risk-Adjusted Performance Rank
^SIXB
VOO
^SIXB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Materials Select Sector Index (^SIXB) 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
^SIXB vs. VOO - Drawdown Comparison
The maximum ^SIXB drawdown since its inception was -60.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SIXB and VOO. For additional features, visit the drawdowns tool.
Volatility
^SIXB vs. VOO - Volatility Comparison
Materials Select Sector Index (^SIXB) has a higher volatility of 3.63% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that ^SIXB'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.