NASDAQ 100 Equal Weighted Index (^NDXE)
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
NASDAQ 100 Equal Weighted Index (^NDXE) returned 4.19% year-to-date (YTD) and 8.32% over the past 12 months. Over the past 10 years, ^NDXE had an annualized return of 11.30%, slightly ahead of the S&P 500 benchmark at 10.85%.
^NDXE
4.19%
6.65%
-0.91%
8.32%
11.14%
11.24%
11.30%
^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 ^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% | -6.29% | 0.74% | 6.65% | 4.19% | |||||||
| 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 38, 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.
Loading data...
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.
Loading data...
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 4.45%.
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 |
| -21.54% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -21.12% | May 13, 2011 | 99 | Oct 3, 2011 | 94 | Feb 16, 2012 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...