^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 0.97, 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:
0.09
^NDX:
0.11
^IXIC:
0.25
^NDX:
0.27
^IXIC:
1.03
^NDX:
1.04
^IXIC:
0.11
^NDX:
0.13
^IXIC:
0.36
^NDX:
0.42
^IXIC:
5.34%
^NDX:
5.29%
^IXIC:
20.89%
^NDX:
20.54%
^IXIC:
-77.93%
^NDX:
-82.90%
^IXIC:
-17.96%
^NDX:
-16.48%
Returns By Period
In the year-to-date period, ^IXIC achieves a -14.29% return, which is significantly lower than ^NDX's -11.85% return. Over the past 10 years, ^IXIC has underperformed ^NDX with an annualized return of 12.93%, while ^NDX has yielded a comparatively higher 15.62% annualized return.
^IXIC
-14.29%
-9.49%
-7.63%
1.68%
17.61%
12.93%
^NDX
-11.85%
-9.00%
-6.43%
1.99%
19.80%
15.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^IXIC vs. ^NDX — Risk-Adjusted Performance Rank
^IXIC
^NDX
^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
NASDAQ Composite (^IXIC) has a higher volatility of 9.83% compared to NASDAQ 100 (^NDX) at 9.28%. This indicates that ^IXIC's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.