Global Sectors, ranked by Total Return

for period ending April 30, 2024

More ways to view this list of Portfolio Ingredients:
Ingredient Summary Page (Total Return with Maximum Drawdown Scatterplots)
by Return: Total Return (1, 3, 5, 10, 15, 20 years), Historical Return (past 5 years)
by Risk vs. Return: Risk vs. Return Compass, M-Squared, Alpha, Sharpe Ratio, Sortino Ratio
by Volatility / Risk: Maximum Drawdown, Standard Deviation, Downside Deviation, Beta

Total Return is the total annual return over the last 1, 3, 5, 10, 15, and 20-year periods.

Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.

Ingredient Name	ID	Category	YTD	Apr	1 year	3 year	5 year	10 year	15 year	20 year	1 year	3 year	5 year	10 year	15 year	20 year
			Total Return								Downside Deviation
		Group average

Clean Energy	ICLN	Clean Energy	-15.0%	-5.4%	-28.2%	*	*	*	*	*	17.4%	*	*	*	*	*
Consumer Discretionary	RXI	Consumer Discretionary	0.5%	-4.8%	12.3%	*	*	*	*	*	11.6%	*	*	*	*	*
Consumer Staples	KXI	Consumer Staples	1.3%	-1.6%	-4.0%	*	*	*	*	*	9.1%	*	*	*	*	*
Energy	IXC	Energy	10.3%	0.4%	13.7%	*	*	*	*	*	12.1%	*	*	*	*	*
Financials	IXG	Financials	6.4%	-3.5%	20.2%	*	*	*	*	*	9.2%	*	*	*	*	*
Healthcare	IXJ	Healthcare	3.0%	-4.1%	4.9%	*	*	*	*	*	8.0%	*	*	*	*	*
Industrials	EXI	Industrials	5.8%	-3.5%	19.8%	*	*	*	*	*	10.1%	*	*	*	*	*
Infrastructure	IGF	Infrastructure	0.6%	-0.7%	-0.1%	*	*	*	*	*	10.0%	*	*	*	*	*
Materials	MXI	Materials	-0.5%	-3.0%	7.7%	*	*	*	*	*	12.8%	*	*	*	*	*
Technology	IXN	Technology	3.4%	-5.8%	31.1%	*	*	*	*	*	11.8%	*	*	*	*	*
Telecom	IXP	Telecommunications	9.6%	-2.8%	26.5%	*	*	*	*	*	6.3%	*	*	*	*	*
Timber & Forestry	WOOD	Timber and Forestry	-2.7%	-6.2%	13.6%	*	*	*	*	*	11.9%	*	*	*	*	*
Global Utilities	JXI	Utilities	1.6%	0.6%	-1.4%	*	*	*	*	*	10.2%	*	*	*	*	*