NDQ.AX vs. MSFT
Compare and contrast key facts about BetaShares NASDAQ 100 ETF (NDQ.AX) and Microsoft Corporation (MSFT).
NDQ.AX is a passively managed fund by BetaShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jul 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDQ.AX or MSFT.
Correlation
The correlation between NDQ.AX and MSFT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NDQ.AX vs. MSFT - Performance Comparison
Key characteristics
NDQ.AX:
1.54
MSFT:
0.10
NDQ.AX:
2.06
MSFT:
0.27
NDQ.AX:
1.27
MSFT:
1.04
NDQ.AX:
2.40
MSFT:
0.14
NDQ.AX:
7.78
MSFT:
0.28
NDQ.AX:
3.34%
MSFT:
7.69%
NDQ.AX:
16.90%
MSFT:
21.17%
NDQ.AX:
-30.79%
MSFT:
-69.39%
NDQ.AX:
-1.48%
MSFT:
-12.19%
Returns By Period
In the year-to-date period, NDQ.AX achieves a 1.02% return, which is significantly higher than MSFT's -2.96% return.
NDQ.AX
1.02%
-0.54%
18.27%
27.52%
19.06%
N/A
MSFT
-2.96%
-8.33%
-1.67%
-0.08%
19.07%
26.85%
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Risk-Adjusted Performance
NDQ.AX vs. MSFT — Risk-Adjusted Performance Rank
NDQ.AX
MSFT
NDQ.AX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaShares NASDAQ 100 ETF (NDQ.AX) and Microsoft Corporation (MSFT). 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.
Dividends
NDQ.AX vs. MSFT - Dividend Comparison
NDQ.AX's dividend yield for the trailing twelve months is around 1.84%, more than MSFT's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDQ.AX BetaShares NASDAQ 100 ETF | 1.84% | 1.86% | 2.17% | 3.36% | 3.33% | 2.47% | 2.22% | 0.52% | 0.45% | 0.43% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
NDQ.AX vs. MSFT - Drawdown Comparison
The maximum NDQ.AX drawdown since its inception was -30.79%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NDQ.AX and MSFT. For additional features, visit the drawdowns tool.
Volatility
NDQ.AX vs. MSFT - Volatility Comparison
The current volatility for BetaShares NASDAQ 100 ETF (NDQ.AX) is 4.81%, while Microsoft Corporation (MSFT) has a volatility of 8.06%. This indicates that NDQ.AX experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.