^SIXM vs. JPM
Compare and contrast key facts about Financial Select Sector Index (^SIXM) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXM or JPM.
Correlation
The correlation between ^SIXM and JPM is 0.75, 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
^SIXM vs. JPM - Performance Comparison
Loading data...
Key characteristics
^SIXM:
19.44%
JPM:
28.66%
^SIXM:
-3.41%
JPM:
-74.02%
^SIXM:
0.00%
JPM:
-9.04%
Returns By Period
^SIXM
N/A
N/A
N/A
N/A
N/A
N/A
JPM
6.78%
7.15%
8.01%
30.28%
27.41%
17.62%
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
^SIXM vs. JPM — Risk-Adjusted Performance Rank
^SIXM
JPM
^SIXM vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Financial Select Sector Index (^SIXM) and JPMorgan Chase & Co. (JPM). 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.
Loading data...
Drawdowns
^SIXM vs. JPM - Drawdown Comparison
The maximum ^SIXM drawdown since its inception was -3.41%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ^SIXM and JPM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
^SIXM vs. JPM - Volatility Comparison
Loading data...