NYSE Arca Securities Broker/Dealer Index (^XBD)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NYSE Arca Securities Broker/Dealer 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
NYSE Arca Securities Broker/Dealer Index had a return of 46.28% year-to-date (YTD) and 45.62% in the last 12 months. Over the past 10 years, NYSE Arca Securities Broker/Dealer Index had an annualized return of 16.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
^XBD
46.28%
-4.28%
29.09%
45.62%
22.94%
16.00%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of ^XBD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | 6.51% | 7.09% | -3.54% | 6.29% | 0.42% | 4.54% | 2.94% | 1.55% | 8.29% | 13.59% | 46.28% | |
| 2023 | 9.30% | 0.20% | -6.17% | -2.04% | -3.02% | 7.56% | 8.58% | -1.90% | -3.70% | -4.17% | 6.92% | 12.42% | 24.08% |
| 2022 | -1.65% | 0.06% | -2.56% | -13.34% | 3.28% | -9.13% | 13.64% | 1.27% | -6.51% | 13.16% | 4.00% | -6.96% | -8.13% |
| 2021 | 0.03% | 13.73% | 2.37% | 4.75% | 2.43% | -0.58% | -1.37% | 4.48% | -3.65% | 5.53% | -5.19% | 4.91% | 29.48% |
| 2020 | -0.04% | -8.26% | -19.70% | 12.95% | 7.95% | 4.26% | 2.39% | 5.70% | -5.02% | 6.22% | 16.70% | 9.00% | 30.03% |
| 2019 | 8.37% | 3.67% | -5.15% | 8.89% | -8.40% | 5.90% | 2.40% | -6.04% | 3.46% | -0.47% | 9.10% | 0.54% | 22.35% |
| 2018 | 5.00% | 1.73% | -0.21% | 1.26% | 0.52% | -5.33% | 0.84% | 0.94% | -4.12% | -2.98% | 1.76% | -9.58% | -10.52% |
| 2017 | 4.77% | 1.29% | -0.87% | 0.05% | -2.57% | 7.08% | 3.78% | -2.98% | 6.38% | 2.25% | 4.52% | 2.78% | 29.21% |
| 2016 | -15.26% | -1.79% | 9.52% | -0.17% | 3.63% | -10.43% | 8.58% | 5.44% | 0.87% | -1.89% | 19.32% | 0.95% | 15.27% |
| 2015 | -10.18% | 10.55% | 2.93% | 0.72% | 1.66% | 1.82% | -1.18% | -9.19% | -6.29% | 6.49% | 5.62% | -4.29% | -3.55% |
| 2014 | -4.20% | 3.87% | 0.31% | -2.79% | -1.74% | 4.30% | 1.83% | 2.74% | 0.87% | 3.66% | 1.23% | 4.43% | 15.00% |
| 2013 | 11.18% | 0.98% | 1.84% | 4.64% | 9.54% | 1.47% | 6.13% | -1.59% | 4.80% | 1.97% | 10.26% | 4.00% | 70.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ^XBD is among the top 2% of 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 NYSE Arca Securities Broker/Dealer Index (^XBD) 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 NYSE Arca Securities Broker/Dealer 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 NYSE Arca Securities Broker/Dealer Index was 80.20%, occurring on Nov 20, 2008. Recovery took 2283 trading sessions.
The current NYSE Arca Securities Broker/Dealer Index drawdown is 4.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.2% | Jun 4, 2007 | 373 | Nov 20, 2008 | 2283 | Dec 21, 2017 | 2656 |
| -54.69% | Sep 12, 2000 | 518 | Oct 7, 2002 | 322 | Jan 16, 2004 | 840 |
| -51.67% | Jul 20, 1998 | 57 | Oct 7, 1998 | 63 | Jan 7, 1999 | 120 |
| -41.25% | Feb 21, 2020 | 22 | Mar 23, 2020 | 159 | Nov 5, 2020 | 181 |
| -33.89% | Apr 14, 1999 | 131 | Oct 18, 1999 | 108 | Mar 22, 2000 | 239 |
Volatility
Volatility Chart
The current NYSE Arca Securities Broker/Dealer Index volatility is 5.88%, 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.