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  • S&P Year Return By Sectors: Equal Weight Or Market Weight? 0 comments
    Dec 31, 2013 10:14 AM
     

     

     MaterialsEnergyFinancialIndustrialTechnologyCons StaplesUtilitiesHealth CareConsumer DescS&P 500Equal Weight PortfolioSpread
     XLBXLEXLFXLIXLKXLPXLUXLVXLYSPY  
    200411.390%31.833%8.532%16.106%3.582%5.969%19.374%0.133%12.067%8.940%12.110%-3.170%
    20051.850%38.519%3.734%1.126%-0.995%0.910%12.711%5.068%-7.481%3.011%6.160%-3.149%
    200614.960%16.537%16.009%11.426%11.292%12.151%16.980%5.580%17.489%13.742%13.603%0.139%
    200719.793%35.340%-21.257%11.854%14.617%10.260%15.278%5.434%-14.755%3.241%8.507%-5.266%
    2008-45.468%-39.798%-56.723%-40.194%-42.198%-17.118%-31.420%-24.809%-34.037%-38.281%-36.863%-1.418%
    200945.075%19.343%15.016%18.659%48.799%10.892%6.855%17.024%38.016%23.493%24.409%-0.916%
    201016.429%19.716%10.764%25.477%9.856%10.729%1.032%1.384%25.663%12.841%13.450%-0.609%
    2011-12.783%1.289%-18.495%-3.212%1.032%10.850%14.805%10.127%4.304%-0.199%0.880%-1.078%
    201212.060%3.313%26.077%12.296%13.360%7.418%-2.945%14.963%21.576%13.474%12.013%1.461%
    201322.696%22.739%32.703%37.071%23.085%23.066%8.532%39.091%40.327%29.078%27.701%1.377%

    Above is a chart of all sector proxies compared to how S&P 500 did over the past 10 years.

    2013 is the best performing since 2003 followed up 2009 (after the world ended).

    Over the past 2 years an equal weight portfolio have been underperforming against the weighted index S&P. The last time this happened was 2006, which was near the peak.

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