^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:
-0.34
VOO:
0.56
^SIXV:
-0.25
VOO:
0.92
^SIXV:
0.97
VOO:
1.13
^SIXV:
-0.25
VOO:
0.58
^SIXV:
-0.57
VOO:
2.25
^SIXV:
6.78%
VOO:
4.83%
^SIXV:
14.89%
VOO:
19.11%
^SIXV:
-28.59%
VOO:
-33.99%
^SIXV:
-13.83%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ^SIXV achieves a -1.75% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, ^SIXV has underperformed VOO with an annualized return of 6.42%, while VOO has yielded a comparatively higher 12.40% annualized return.
^SIXV
-1.75%
1.60%
-9.20%
-4.76%
6.45%
6.42%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
^SIXV vs. VOO — Risk-Adjusted Performance Rank
^SIXV
VOO
^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 7.99%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. 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.