^SIXV vs. VOO
Compare and contrast key facts about Health Care Select Sector Index (^SIXV) 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: ^SIXV or VOO.
Correlation
The correlation between ^SIXV and VOO is 0.76, 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
^SIXV vs. VOO - Performance Comparison
Key characteristics
^SIXV:
0.08
VOO:
2.00
^SIXV:
0.19
VOO:
2.68
^SIXV:
1.02
VOO:
1.37
^SIXV:
0.07
VOO:
2.98
^SIXV:
0.21
VOO:
13.18
^SIXV:
4.30%
VOO:
1.91%
^SIXV:
10.92%
VOO:
12.60%
^SIXV:
-28.59%
VOO:
-33.99%
^SIXV:
-12.29%
VOO:
-2.88%
Returns By Period
Over the past 10 years, ^SIXV has underperformed VOO with an annualized return of 7.31%, while VOO has yielded a comparatively higher 13.16% annualized return.
^SIXV
0.00%
-6.36%
-4.71%
0.90%
6.22%
7.31%
VOO
25.48%
-1.94%
8.60%
25.48%
14.64%
13.16%
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Risk-Adjusted Performance
^SIXV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Health Care Select Sector Index (^SIXV) 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
^SIXV vs. VOO - Drawdown Comparison
The maximum ^SIXV drawdown since its inception was -28.59%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^SIXV and VOO. For additional features, visit the drawdowns tool.
Volatility
^SIXV vs. VOO - Volatility Comparison
The current volatility for Health Care Select Sector Index (^SIXV) is 3.37%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.09%. This indicates that ^SIXV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.