NASDAQ Financial 100 Index (^IXF)
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Performance
Performance Chart
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Returns By Period
NASDAQ Financial 100 Index (^IXF) returned 4.08% year-to-date (YTD) and 22.90% over the past 12 months. Over the past 10 years, ^IXF returned 7.49% annually, underperforming the S&P 500 benchmark at 10.85%.
^IXF
4.08%
7.56%
-4.76%
22.90%
8.56%
9.46%
7.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -6.42% | -1.23% | 7.94% | 4.08% | |||||||
| 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
With an overall rank of 87, ^IXF is among the top 13% of indices on our website when it comes to balancing risk and reward. Below is 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.
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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.
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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 4.76%.
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 chart below shows the rolling one-month volatility.
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