^XNDX vs. NFTY
^XNDX (NASDAQ-100 Total Return Index) is an index, while NFTY (First Trust India NIFTY 50 Equal Weight ETF) is India Equities fund tracking the NIFTY 50 Equal Weight Index.
Performance
^XNDX vs. NFTY - Performance Comparison
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Returns By Period
^XNDX
- 1D
- 2.14%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFTY
- 1D
- 0.84%
- 1M
- 2.61%
- 6M
- -3.38%
- YTD
- -4.28%
- 1Y
- -0.22%
- 3Y*
- 6.73%
- 5Y*
- 5.88%
- 10Y*
- 7.63%
- ALL TIME*
- 6.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $2.51M | $1.71M | $1.63M |
^XNDX vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
^XNDX NASDAQ-100 Total Return Index | 2.14% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 0.84% |
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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 | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.01 | — |
| Martin ratioReturn relative to average drawdown | — | -0.03 | — |
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Drawdowns
^XNDX vs. NFTY - Drawdown Comparison
The maximum ^XNDX drawdown since its inception was 0.00%, 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 | 0.00% | -47.67% | +47.67% |
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 | 0.00% | -12.50% | +12.50% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -9.65% | +9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.00% | — |
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 | — | 3.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 14.87% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 17.42% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 20.65% | — |
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