Highlights
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
^NDXT Performance Chart
NASDAQ 100 Technology Sector Index (^NDXT) is up 29.8% since the beginning of the year. ^NDXT is currently trading at $16,326 per share. Investors who bought $1,000 worth of ^NDXT shares 5 years ago would now be looking at an investment worth $1,838.
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Returns By Period
NASDAQ 100 Technology Sector Index (^NDXT) has returned 29.79% so far this year and 42.60% over the past 12 months. Looking at the last ten years, ^NDXT has achieved an annualized return of 20.59%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
NASDAQ 100 Technology Sector Index
- 1D
- 0.28%
- 1M
- -5.20%
- 6M
- 26.84%
- YTD
- 29.79%
- 1Y
- 42.60%
- 3Y*
- 23.83%
- 5Y*
- 12.94%
- 10Y*
- 20.59%
- ALL TIME*
- 14.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
^NDXT Monthly Returns History
Based on dividend-adjusted daily data since Feb 22, 2006, ^NDXT's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +23.5%, while the worst month was Oct 2008 at -20.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ^NDXT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +15.1%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | -4.50% | -3.94% | 23.46% | 19.70% | 4.94% | -10.85% | 29.79% | |||||
| 2025 | 5.76% | -4.10% | -9.07% | 2.65% | 8.73% | 10.12% | 0.43% | -0.57% | 7.93% | 5.36% | -5.38% | 0.56% | 22.46% |
| 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% |
Benchmark Metrics
NASDAQ 100 Technology Sector Index has an annualized alpha of 4.42%, beta of 1.21, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since February 22, 2006.
- This index captured 142.42% of S&P 500 Index gains and 115.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This index generated an annualized alpha of 4.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.42%
- Beta
- 1.21
- R²
- 0.77
- Upside Capture
- 142.42%
- Downside Capture
- 115.74%
Return for Risk
Risk / Return Rank
^NDXT ranks 60 for risk / return — above 60% of indices peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NASDAQ 100 Technology Sector Index (^NDXT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ^NDXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.00 | +0.47 |
| Martin ratioReturn relative to average drawdown | 6.93 | 8.49 | -1.56 |
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 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 485 trading sessions.
The current NASDAQ 100 Technology Sector Index drawdown is 11.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.34%Nov 2008 | 1y 1mo | 1y 11mo | 3y 9dOct 2007 - Oct 2010 | Financial crisis2007–2009 |
-45.71%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-32.31%Mar 2020 | 29d | 3mo 12d | 4mo 11dFeb 2020 - Jun 2020 | COVID crash2020 |
-29.28%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-26.52%Aug 2011 | 5mo 28d | 6mo 29d | 1y 22dFeb 2011 - Mar 2012 | — |
Drawdown Indicators
| ^NDXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.34% | -56.78% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -9.10% | -6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -29.28% | -18.90% | -10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -45.71% | -25.43% | -20.28% |
Max Drawdown (10Y)Largest decline over 10 years | -45.71% | -33.92% | -11.79% |
Current DrawdownCurrent decline from peak | -11.01% | -1.58% | -9.43% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -10.70% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 2.14% | +3.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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