NASDAQ 100 Technology Sector Index (^NDXT)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NASDAQ 100 Technology Sector 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 Technology Sector Index had a return of -3.12% year-to-date (YTD) and -4.98% in the last 12 months. Over the past 10 years, NASDAQ 100 Technology Sector Index had an annualized return of 15.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.51%.
^NDXT
-3.12%
-13.39%
-2.74%
-4.98%
19.86%
15.31%
^GSPC (Benchmark)
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
Monthly Returns
The table below presents the monthly returns of ^NDXT, 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 | 5.76% | -4.10% | -3.12% | ||||||||||
| 2024 | 2.19% | 6.27% | 0.08% | -5.51% | 2.80% | 6.61% | -4.10% | 1.13% | -0.21% | -2.77% | 5.60% | -4.21% | 7.13% |
| 2023 | 12.74% | 1.69% | 8.11% | -5.82% | 13.83% | 5.31% | 6.69% | -3.07% | -4.62% | -4.15% | 16.30% | 8.33% | 66.70% |
| 2022 | -10.78% | -3.11% | 0.51% | -14.64% | -0.84% | -11.28% | 12.56% | -7.09% | -12.40% | 1.71% | 7.40% | -8.01% | -39.93% |
| 2021 | 0.47% | 4.11% | -0.27% | 3.24% | -0.70% | 7.64% | 2.36% | 2.85% | -5.83% | 7.78% | 1.84% | 1.36% | 26.98% |
| 2020 | 0.29% | -6.18% | -10.29% | 13.62% | 7.37% | 6.06% | 5.71% | 5.56% | -3.75% | -1.26% | 13.44% | 5.17% | 38.17% |
| 2019 | 11.71% | 5.52% | 2.86% | 8.33% | -12.95% | 9.99% | 3.24% | -2.46% | 1.67% | 3.37% | 5.16% | 5.22% | 47.28% |
| 2018 | 7.82% | -0.38% | -1.49% | -1.83% | 5.14% | -2.08% | 3.09% | 2.30% | -2.18% | -9.86% | 3.55% | -8.22% | -5.49% |
| 2017 | 6.98% | 3.86% | 2.76% | 1.87% | 5.89% | -3.76% | 2.95% | 2.51% | 3.46% | 6.86% | -0.58% | -0.60% | 36.68% |
| 2016 | -7.56% | 0.72% | 8.78% | -4.74% | 7.21% | -1.03% | 7.55% | 5.22% | 3.59% | 0.03% | 2.29% | 1.03% | 24.05% |
| 2015 | -5.84% | 8.18% | -2.47% | 0.76% | 3.34% | -6.15% | 0.00% | -5.68% | -1.54% | 9.92% | 1.14% | -2.56% | -2.34% |
| 2014 | -0.69% | 6.51% | -0.26% | -2.28% | 4.44% | 4.64% | -0.73% | 4.20% | -0.46% | 2.11% | 5.86% | -1.18% | 23.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NDXT is 13, meaning it’s performing worse than 87% of other 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 100 Technology Sector Index (^NDXT) 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 Technology Sector 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 Technology Sector Index was 59.34%, occurring on Nov 20, 2008. Recovery took 486 trading sessions.
The current NASDAQ 100 Technology Sector Index drawdown is 13.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.34% | Oct 19, 2007 | 276 | Nov 20, 2008 | 486 | Oct 27, 2010 | 762 |
| -45.71% | Nov 17, 2021 | 229 | Oct 14, 2022 | 316 | Jan 19, 2024 | 545 |
| -32.31% | Feb 20, 2020 | 22 | Mar 20, 2020 | 70 | Jun 30, 2020 | 92 |
| -26.52% | Feb 22, 2011 | 126 | Aug 19, 2011 | 143 | Mar 15, 2012 | 269 |
| -23.1% | Mar 13, 2018 | 199 | Dec 24, 2018 | 57 | Mar 19, 2019 | 256 |
Volatility
Volatility Chart
The current NASDAQ 100 Technology Sector Index volatility is 10.45%, 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.