^NDX vs. ^IXIC
Compare and contrast key facts about NASDAQ 100 (^NDX) and NASDAQ Composite (^IXIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NDX or ^IXIC.
Correlation
The correlation between ^NDX and ^IXIC is 0.96, 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
^NDX vs. ^IXIC - Performance Comparison
Key characteristics
^NDX:
1.58
^IXIC:
1.81
^NDX:
2.12
^IXIC:
2.38
^NDX:
1.29
^IXIC:
1.33
^NDX:
2.11
^IXIC:
2.47
^NDX:
7.52
^IXIC:
9.12
^NDX:
3.80%
^IXIC:
3.56%
^NDX:
18.07%
^IXIC:
17.92%
^NDX:
-82.90%
^IXIC:
-77.93%
^NDX:
-3.65%
^IXIC:
-2.98%
Returns By Period
In the year-to-date period, ^NDX achieves a 26.53% return, which is significantly lower than ^IXIC's 30.39% return. Over the past 10 years, ^NDX has outperformed ^IXIC with an annualized return of 17.44%, while ^IXIC has yielded a comparatively lower 15.21% annualized return.
^NDX
26.53%
3.01%
8.06%
27.04%
19.69%
17.44%
^IXIC
30.39%
3.20%
10.65%
30.80%
17.04%
15.21%
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Risk-Adjusted Performance
^NDX vs. ^IXIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) and NASDAQ Composite (^IXIC). 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
^NDX vs. ^IXIC - Drawdown Comparison
The maximum ^NDX drawdown since its inception was -82.90%, which is greater than ^IXIC's maximum drawdown of -77.93%. Use the drawdown chart below to compare losses from any high point for ^NDX and ^IXIC. For additional features, visit the drawdowns tool.
Volatility
^NDX vs. ^IXIC - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 5.35% compared to NASDAQ Composite (^IXIC) at 5.05%. This indicates that ^NDX's price experiences larger fluctuations and is considered to be riskier than ^IXIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.