Scatterplot: S&P 600 Sectors

The sector scatterplot below compares 10-year annualized return vs. risk.

  • The sectors with the lowest volatility in the past 10 years were Consumer Staples and Utilities. The highest volatility sectors were Energy and Consumer Discretionary.
  • The best performing sectors in the past 10 years were Information Technology and Health Care. The worst performing sectors were Energy and Real Estate.
  • Adjusting for risk, the best performing sectors were Consumer Staples and Health Care.

S&P 600 Sectors: 10 Year Risk vs. Return

Return/Risk (Annualized Return / Annualized Volatility)

Source: Bloomberg, data as of 10/31/2022. Returns are annualized. Volatility: 10 year weekly annualized standard deviation.

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The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.