^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 0.78, 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:
1.53
^NDX:
1.31
^DVG:
2.17
^NDX:
1.80
^DVG:
1.28
^NDX:
1.24
^DVG:
3.01
^NDX:
1.79
^DVG:
8.19
^NDX:
6.13
^DVG:
1.97%
^NDX:
3.96%
^DVG:
10.46%
^NDX:
18.51%
^DVG:
-48.54%
^NDX:
-82.90%
^DVG:
-1.06%
^NDX:
-3.62%
Returns By Period
In the year-to-date period, ^DVG achieves a 2.98% return, which is significantly higher than ^NDX's 1.36% return. Over the past 10 years, ^DVG has underperformed ^NDX with an annualized return of 9.74%, while ^NDX has yielded a comparatively higher 17.61% annualized return.
^DVG
2.98%
2.85%
12.14%
16.82%
9.62%
9.74%
^NDX
1.36%
-0.13%
19.01%
20.72%
17.93%
17.61%
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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 3.01%, while NASDAQ 100 (^NDX) has a volatility of 5.91%. 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.