^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 0.85, 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:
-0.23
VIS:
0.23
^SP600:
-0.17
VIS:
0.48
^SP600:
0.98
VIS:
1.06
^SP600:
-0.19
VIS:
0.23
^SP600:
-0.60
VIS:
0.80
^SP600:
9.00%
VIS:
5.86%
^SP600:
23.79%
VIS:
20.57%
^SP600:
-59.17%
VIS:
-63.51%
^SP600:
-21.08%
VIS:
-11.78%
Returns By Period
In the year-to-date period, ^SP600 achieves a -13.43% return, which is significantly lower than VIS's -3.72% return. Over the past 10 years, ^SP600 has underperformed VIS with an annualized return of 5.36%, while VIS has yielded a comparatively higher 10.35% annualized return.
^SP600
-13.43%
-6.61%
-12.34%
-4.33%
11.28%
5.36%
VIS
-3.72%
-3.39%
-5.12%
5.11%
18.00%
10.35%
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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) and Vanguard Industrials ETF (VIS) have volatilities of 14.63% and 14.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.