^NDX vs. ONEQ

In the year-to-date period, ^NDX achieves a -0.69% return, which is significantly higher than ONEQ's -3.09% return. Over the past 10 years, ^NDX has outperformed ONEQ with an annualized return of 16.65%, while ONEQ has yielded a comparatively lower 15.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.

The current ^NDX Sharpe Ratio is 0.59, which is comparable to the ONEQ Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of ^NDX and ONEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^NDX drawdown since its inception was -82.90%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for ^NDX and ONEQ. For additional features, visit the drawdowns tool.

NASDAQ 100 (^NDX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) have volatilities of 7.55% and 7.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.