NASDAQ Financial 100 Index (^IXF)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NASDAQ Financial 100 Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NASDAQ Financial 100 Index had a return of 0.80% year-to-date (YTD) and 16.31% in the last 12 months. Over the past 10 years, NASDAQ Financial 100 Index had an annualized return of 7.50%, while the S&P 500 had an annualized return of 10.89%, indicating that NASDAQ Financial 100 Index did not perform as well as the benchmark.
^IXF
0.80%
-2.76%
9.17%
16.31%
11.30%
7.50%
^GSPC (Benchmark)
-1.78%
-3.93%
0.76%
10.70%
17.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ^IXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.68% | -2.21% | 0.80% | ||||||||||
| 2024 | -3.12% | 5.72% | 5.49% | -6.03% | 3.20% | -1.13% | 8.13% | 1.57% | 0.26% | 2.63% | 13.84% | -8.01% | 22.61% |
| 2023 | 8.09% | -1.13% | -12.70% | -2.76% | -4.53% | 6.00% | 11.46% | -4.92% | -3.69% | -1.94% | 9.58% | 9.30% | 10.06% |
| 2022 | -6.04% | 1.16% | -3.04% | -12.81% | 0.77% | -9.11% | 6.15% | -1.04% | -7.10% | 7.85% | 2.92% | -7.04% | -25.89% |
| 2021 | 1.45% | 7.49% | 3.07% | 4.56% | 2.58% | -0.49% | -2.70% | 5.08% | -0.67% | 6.23% | -4.78% | 1.38% | 24.95% |
| 2020 | -1.02% | -8.93% | -19.26% | 11.01% | 3.53% | 1.00% | 4.30% | 1.79% | -5.15% | 1.45% | 10.12% | 6.34% | 1.07% |
| 2019 | 9.70% | 4.57% | -4.32% | 6.65% | -3.88% | 5.56% | 2.35% | -2.51% | 2.38% | -0.14% | 3.03% | 1.18% | 26.29% |
| 2018 | 4.46% | -2.01% | 0.43% | 0.29% | 1.31% | -1.49% | 2.03% | 2.22% | -3.89% | -5.90% | 3.73% | -11.08% | -10.47% |
| 2017 | 1.21% | 1.39% | -2.19% | 0.10% | -1.39% | 5.13% | 1.21% | -1.43% | 4.59% | 0.68% | 3.97% | -0.77% | 12.90% |
| 2016 | -8.27% | -1.57% | 7.63% | 2.62% | 3.85% | -3.05% | 2.99% | 4.22% | -0.66% | -1.50% | 12.23% | 4.20% | 23.33% |
| 2015 | -6.50% | 7.37% | 1.03% | 0.31% | 2.05% | 1.57% | 1.29% | -6.09% | -0.73% | 5.24% | 3.39% | -4.78% | 3.16% |
| 2014 | -4.47% | 2.88% | 2.08% | -4.42% | -0.09% | 3.83% | -2.46% | 2.51% | -3.12% | 3.71% | 0.52% | 1.88% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^IXF is 72, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NASDAQ Financial 100 Index (^IXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NASDAQ Financial 100 Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NASDAQ Financial 100 Index was 61.80%, occurring on Mar 9, 2009. Recovery took 1560 trading sessions.
The current NASDAQ Financial 100 Index drawdown is 7.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.8% | Jun 4, 2007 | 445 | Mar 9, 2009 | 1560 | May 19, 2015 | 2005 |
| -41.61% | Nov 8, 2021 | 374 | May 4, 2023 | 392 | Nov 22, 2024 | 766 |
| -41.41% | Feb 21, 2020 | 22 | Mar 23, 2020 | 201 | Jan 7, 2021 | 223 |
| -35.42% | Apr 23, 1998 | 474 | Mar 8, 2000 | 499 | Mar 6, 2002 | 973 |
| -23.82% | May 16, 2002 | 102 | Oct 9, 2002 | 225 | Sep 2, 2003 | 327 |
Volatility
Volatility Chart
The current NASDAQ Financial 100 Index volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.