^XNDX vs. VTI
^XNDX (NASDAQ 100 Total Return Index) is an index, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index.
Performance
^XNDX vs. VTI - Performance Comparison
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Returns By Period
^XNDX
- 1D
- -0.70%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- -0.78%
- 1M
- 1.22%
- 6M
- 8.45%
- YTD
- 10.96%
- 1Y
- 21.85%
- 3Y*
- 19.76%
- 5Y*
- 12.01%
- 10Y*
- 14.67%
^XNDX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
^XNDX NASDAQ 100 Total Return Index | -0.70% |
VTI Vanguard Total Stock Market ETF | -0.78% |
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Return for Risk
^XNDX vs. VTI — Risk / Return Rank
^XNDX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTI
^XNDX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 Total Return Index (^XNDX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.78 | — |
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Drawdowns
^XNDX vs. VTI - Drawdown Comparison
The maximum ^XNDX drawdown since its inception was -0.70%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ^XNDX and VTI.
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Drawdown Indicators
| ^XNDX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.70% | -55.45% | +54.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.94% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -8.00% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
^XNDX vs. VTI - Volatility Comparison
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Volatility by Period
| ^XNDX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.85% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 17.51% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 18.29% | — |
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