NASDAQ 100 Equal Weighted Index (^NDXE)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NASDAQ 100 Equal Weighted 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 100 Equal Weighted Index had a return of 1.16% year-to-date (YTD) and 2.66% in the last 12 months. Over the past 10 years, NASDAQ 100 Equal Weighted Index had an annualized return of 11.33%, while the S&P 500 benchmark had an annualized return of 10.89%, indicating that NASDAQ 100 Equal Weighted Index performed slightly bigger than the benchmark.
^NDXE
1.16%
-4.69%
1.27%
2.66%
14.87%
11.33%
^GSPC (Benchmark)
-1.78%
-3.93%
0.76%
10.70%
17.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ^NDXE, 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 | 4.83% | -1.28% | 1.16% | ||||||||||
| 2024 | 0.58% | 3.74% | 1.05% | -5.36% | 2.66% | 2.41% | -0.21% | 1.04% | 0.86% | -1.29% | 6.09% | -4.90% | 6.26% |
| 2023 | 9.55% | -1.28% | 5.06% | -2.22% | 2.91% | 5.44% | 4.83% | -3.12% | -4.27% | -4.70% | 10.48% | 7.46% | 32.61% |
| 2022 | -8.93% | -3.10% | 2.62% | -10.50% | -1.11% | -7.88% | 10.58% | -4.68% | -9.18% | 5.97% | 7.16% | -6.63% | -25.05% |
| 2021 | -0.26% | 1.39% | 1.21% | 3.64% | -0.19% | 5.06% | 1.83% | 2.40% | -4.90% | 5.41% | -1.77% | 2.89% | 17.50% |
| 2020 | 0.03% | -5.46% | -10.67% | 13.23% | 8.64% | 4.22% | 5.35% | 5.74% | -2.83% | -2.13% | 13.81% | 4.83% | 36.88% |
| 2019 | 11.46% | 3.64% | 1.91% | 4.78% | -8.90% | 8.64% | 1.55% | -2.59% | 0.61% | 3.83% | 3.54% | 3.48% | 35.17% |
| 2018 | 7.46% | -3.03% | -2.28% | -1.00% | 2.68% | 0.95% | 3.32% | 2.10% | -0.35% | -8.64% | 3.14% | -8.81% | -5.62% |
| 2017 | 5.98% | 3.65% | 1.66% | 1.77% | 3.11% | -1.39% | 3.03% | -0.18% | 1.29% | 1.24% | 2.14% | 0.81% | 25.48% |
| 2016 | -8.08% | -0.19% | 6.09% | -2.26% | 3.79% | -1.98% | 6.66% | 0.76% | 1.25% | -1.73% | 2.74% | 0.11% | 6.43% |
| 2015 | -3.24% | 7.60% | -1.72% | 0.92% | 1.81% | -2.87% | 2.43% | -6.82% | -3.53% | 8.86% | 0.37% | -0.96% | 1.72% |
| 2014 | -1.56% | 7.13% | -2.95% | -1.85% | 3.68% | 3.43% | -0.57% | 4.72% | -1.40% | 3.21% | 4.93% | -0.98% | 18.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NDXE is 29, 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 100 Equal Weighted Index (^NDXE) 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 100 Equal Weighted 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 100 Equal Weighted Index was 58.20%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current NASDAQ 100 Equal Weighted Index drawdown is 7.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.2% | Oct 15, 2007 | 280 | Nov 20, 2008 | 535 | Jan 6, 2011 | 815 |
| -32.54% | Nov 17, 2021 | 229 | Oct 14, 2022 | 329 | Feb 7, 2024 | 558 |
| -30.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -21.12% | May 13, 2011 | 99 | Oct 3, 2011 | 94 | Feb 16, 2012 | 193 |
| -20.29% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
Volatility
Volatility Chart
The current NASDAQ 100 Equal Weighted Index volatility is 6.64%, 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.