^SIXR vs. ^SIXY
Compare and contrast key facts about Consumer Staples Select Sector Index (^SIXR) and Consumer Discretionary Select Sector Index (^SIXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXR or ^SIXY.
Correlation
The correlation between ^SIXR and ^SIXY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^SIXR vs. ^SIXY - Performance Comparison
Key characteristics
^SIXR:
1.10
^SIXY:
1.57
^SIXR:
1.61
^SIXY:
2.14
^SIXR:
1.19
^SIXY:
1.28
^SIXR:
0.86
^SIXY:
1.47
^SIXR:
5.58
^SIXY:
7.75
^SIXR:
1.93%
^SIXY:
3.73%
^SIXR:
9.84%
^SIXY:
18.28%
^SIXR:
-24.93%
^SIXY:
-40.25%
^SIXR:
-5.42%
^SIXY:
-4.45%
Returns By Period
In the year-to-date period, ^SIXR achieves a 10.34% return, which is significantly lower than ^SIXY's 27.77% return. Over the past 10 years, ^SIXR has underperformed ^SIXY with an annualized return of 4.94%, while ^SIXY has yielded a comparatively higher 12.29% annualized return.
^SIXR
10.34%
-0.84%
2.80%
12.32%
4.77%
4.94%
^SIXY
27.77%
6.50%
25.35%
26.38%
12.86%
12.29%
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Risk-Adjusted Performance
^SIXR vs. ^SIXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector Index (^SIXR) and Consumer Discretionary Select Sector Index (^SIXY). 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
^SIXR vs. ^SIXY - Drawdown Comparison
The maximum ^SIXR drawdown since its inception was -24.93%, smaller than the maximum ^SIXY drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for ^SIXR and ^SIXY. For additional features, visit the drawdowns tool.
Volatility
^SIXR vs. ^SIXY - Volatility Comparison
The current volatility for Consumer Staples Select Sector Index (^SIXR) is 2.78%, while Consumer Discretionary Select Sector Index (^SIXY) has a volatility of 6.24%. This indicates that ^SIXR experiences smaller price fluctuations and is considered to be less risky than ^SIXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.