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Performance
^XNDX Performance Chart
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Returns By Period
NASDAQ 100 Total Return Index
- 1D
- -0.07%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
^XNDX Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2026, ^XNDX's average daily return is -0.07%, while the average monthly return is -0.07%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -0.1%, while the worst month was Jun 2026 at -0.1%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ^XNDX closed higher 0% of trading days. The best single day was Jun 23, 2026 with a return of -0.1%, while the worst single day was Jun 23, 2026 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | -0.07% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NASDAQ 100 Total Return Index (^XNDX) 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.
| ^XNDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
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 Total Return 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 Total Return Index was 0.07%, occurring on Jun 23, 2026. The portfolio has not yet recovered.
The current NASDAQ 100 Total Return Index drawdown is 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.07%Jun 2026 | 0s | — | 1d 4hJun 2026 - now |
Drawdown Indicators
| ^XNDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -56.78% | +56.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.07% | -3.21% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -0.07% | -10.71% | +10.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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