NASDAQ 100 Technology Sector Index (^NDXT)
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Performance
Performance Chart
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Returns By Period
NASDAQ 100 Technology Sector Index (^NDXT) returned 2.93% year-to-date (YTD) and 3.60% over the past 12 months. Over the past 10 years, ^NDXT delivered an annualized return of 15.75%, outperforming the S&P 500 benchmark at 10.85%.
^NDXT
2.93%
8.73%
-1.40%
3.60%
14.50%
13.47%
15.75%
^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 ^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% | -9.07% | 2.65% | 8.73% | 2.93% | |||||||
| 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 26, 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 Technology Sector Index (^NDXT) 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 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 8.29%.
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 |
| -29.28% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -26.52% | Feb 22, 2011 | 126 | Aug 19, 2011 | 143 | Mar 15, 2012 | 269 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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