^IXIC vs. ^NDX
Compare and contrast key facts about NASDAQ Composite (^IXIC) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^IXIC or ^NDX.
Correlation
The correlation between ^IXIC and ^NDX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^IXIC vs. ^NDX - Performance Comparison
Key characteristics
^IXIC:
1.62
^NDX:
1.41
^IXIC:
2.16
^NDX:
1.92
^IXIC:
1.29
^NDX:
1.26
^IXIC:
2.22
^NDX:
1.88
^IXIC:
8.20
^NDX:
6.74
^IXIC:
3.55%
^NDX:
3.80%
^IXIC:
17.97%
^NDX:
18.13%
^IXIC:
-77.93%
^NDX:
-82.90%
^IXIC:
-3.97%
^NDX:
-4.46%
Returns By Period
In the year-to-date period, ^IXIC achieves a 29.05% return, which is significantly higher than ^NDX's 25.46% return. Over the past 10 years, ^IXIC has underperformed ^NDX with an annualized return of 15.05%, while ^NDX has yielded a comparatively higher 17.30% annualized return.
^IXIC
29.05%
2.03%
9.32%
31.09%
16.81%
15.05%
^NDX
25.46%
2.06%
6.88%
27.52%
19.51%
17.30%
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Risk-Adjusted Performance
^IXIC vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite (^IXIC) and NASDAQ 100 (^NDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^IXIC vs. ^NDX - Drawdown Comparison
The maximum ^IXIC drawdown since its inception was -77.93%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for ^IXIC and ^NDX. For additional features, visit the drawdowns tool.
Volatility
^IXIC vs. ^NDX - Volatility Comparison
The current volatility for NASDAQ Composite (^IXIC) is 4.97%, while NASDAQ 100 (^NDX) has a volatility of 5.30%. This indicates that ^IXIC experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.