^SP600 vs. VIS
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Industrials ETF (VIS).
VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VIS.
Correlation
The correlation between ^SP600 and VIS is 0.87, 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
^SP600 vs. VIS - Performance Comparison
Key characteristics
^SP600:
0.42
VIS:
1.17
^SP600:
0.75
VIS:
1.74
^SP600:
1.09
VIS:
1.21
^SP600:
0.52
VIS:
1.91
^SP600:
1.80
VIS:
5.07
^SP600:
4.42%
VIS:
3.36%
^SP600:
18.75%
VIS:
14.66%
^SP600:
-59.17%
VIS:
-63.51%
^SP600:
-8.27%
VIS:
-5.35%
Returns By Period
In the year-to-date period, ^SP600 achieves a 0.62% return, which is significantly lower than VIS's 3.69% return. Over the past 10 years, ^SP600 has underperformed VIS with an annualized return of 7.18%, while VIS has yielded a comparatively higher 11.01% annualized return.
^SP600
0.62%
-3.29%
3.35%
10.03%
7.04%
7.18%
VIS
3.69%
-3.19%
7.87%
17.25%
12.42%
11.01%
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Risk-Adjusted Performance
^SP600 vs. VIS — Risk-Adjusted Performance Rank
^SP600
VIS
^SP600 vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Industrials ETF (VIS). 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
^SP600 vs. VIS - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VIS. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VIS - Volatility Comparison
S&P 600 (^SP600) has a higher volatility of 3.86% compared to Vanguard Industrials ETF (VIS) at 3.23%. This indicates that ^SP600's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.