^XNDX vs. NFTY
^XNDX (NASDAQ 100 Total Return Index) is an index, while NFTY (First Trust India NIFTY 50 Equal Weight ETF) is Asia Pacific Equities fund tracking the NIFTY 50 Equal Weight Index.
Performance
^XNDX vs. NFTY - Performance Comparison
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Returns By Period
^XNDX
- 1D
- -0.37%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFTY
- 1D
- 0.95%
- 1M
- 1.96%
- YTD
- -6.42%
- 6M
- -6.00%
- 1Y
- -6.40%
- 3Y*
- 6.64%
- 5Y*
- 5.92%
- 10Y*
- 8.46%
^XNDX vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
^XNDX NASDAQ 100 Total Return Index | -0.37% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 0.95% |
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Return for Risk
^XNDX vs. NFTY — Risk / Return Rank
^XNDX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFTY
^XNDX vs. NFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 Total Return Index (^XNDX) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). 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.
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 | NFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.40 | — |
| Martin ratioReturn relative to average drawdown | — | -0.97 | — |
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Drawdowns
^XNDX vs. NFTY - Drawdown Comparison
The maximum ^XNDX drawdown since its inception was -0.37%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for ^XNDX and NFTY.
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Drawdown Indicators
| ^XNDX | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.37% | -47.67% | +47.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.14% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.67% | — |
Current DrawdownCurrent decline from peak | -0.37% | -14.45% | +14.08% |
Average DrawdownAverage peak-to-trough decline | -0.37% | -9.60% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.58% | — |
Volatility
^XNDX vs. NFTY - Volatility Comparison
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Volatility by Period
| ^XNDX | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 14.77% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 17.41% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 20.71% | — |
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