^DVG vs. ^NDX
Compare and contrast key facts about NASDAQ US Dividend Achievers Select Index (^DVG) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DVG or ^NDX.
Correlation
The correlation between ^DVG and ^NDX is 0.94, 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
^DVG vs. ^NDX - Performance Comparison
Key characteristics
^DVG:
0.49
^NDX:
0.43
^DVG:
0.66
^NDX:
0.77
^DVG:
1.09
^NDX:
1.11
^DVG:
0.40
^NDX:
0.47
^DVG:
1.62
^NDX:
1.55
^DVG:
3.83%
^NDX:
7.02%
^DVG:
16.01%
^NDX:
25.24%
^DVG:
-48.54%
^NDX:
-82.90%
^DVG:
-5.86%
^NDX:
-9.53%
Returns By Period
In the year-to-date period, ^DVG achieves a -1.47% return, which is significantly higher than ^NDX's -4.52% return. Over the past 10 years, ^DVG has underperformed ^NDX with an annualized return of 9.22%, while ^NDX has yielded a comparatively higher 16.37% annualized return.
^DVG
-1.47%
3.44%
-4.54%
8.08%
11.44%
9.22%
^NDX
-4.52%
4.79%
-5.00%
10.75%
16.86%
16.37%
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Risk-Adjusted Performance
^DVG vs. ^NDX — Risk-Adjusted Performance Rank
^DVG
^NDX
^DVG vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ US Dividend Achievers Select Index (^DVG) 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
^DVG vs. ^NDX - Drawdown Comparison
The maximum ^DVG drawdown since its inception was -48.54%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for ^DVG and ^NDX. For additional features, visit the drawdowns tool.
Volatility
^DVG vs. ^NDX - Volatility Comparison
The current volatility for NASDAQ US Dividend Achievers Select Index (^DVG) is 5.60%, while NASDAQ 100 (^NDX) has a volatility of 8.19%. This indicates that ^DVG experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.