^IXIC vs. ^NDXT
Compare and contrast key facts about NASDAQ Composite (^IXIC) and NASDAQ 100 Technology Sector Index (^NDXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^IXIC or ^NDXT.
Correlation
The correlation between ^IXIC and ^NDXT is 0.97, 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
^IXIC vs. ^NDXT - Performance Comparison
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Key characteristics
^IXIC:
26.02%
^NDXT:
29.73%
^IXIC:
-77.93%
^NDXT:
-1.55%
^IXIC:
-7.26%
^NDXT:
0.00%
Returns By Period
^IXIC
-3.12%
11.86%
-3.06%
14.49%
16.18%
14.04%
^NDXT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
^IXIC vs. ^NDXT — Risk-Adjusted Performance Rank
^IXIC
^NDXT
^IXIC vs. ^NDXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ Composite (^IXIC) and NASDAQ 100 Technology Sector Index (^NDXT). 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.
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Drawdowns
^IXIC vs. ^NDXT - Drawdown Comparison
The maximum ^IXIC drawdown since its inception was -77.93%, which is greater than ^NDXT's maximum drawdown of -1.55%. Use the drawdown chart below to compare losses from any high point for ^IXIC and ^NDXT. For additional features, visit the drawdowns tool.
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Volatility
^IXIC vs. ^NDXT - Volatility Comparison
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