^NYATR vs. ^IXIC
Compare and contrast key facts about NYSE Composite Total Return (^NYATR) and NASDAQ Composite (^IXIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NYATR or ^IXIC.
Correlation
The correlation between ^NYATR and ^IXIC is 0.79, 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
^NYATR vs. ^IXIC - Performance Comparison
Key characteristics
^NYATR:
1.61
^IXIC:
1.35
^NYATR:
2.25
^IXIC:
1.83
^NYATR:
1.29
^IXIC:
1.25
^NYATR:
2.69
^IXIC:
1.89
^NYATR:
7.77
^IXIC:
6.74
^NYATR:
2.21%
^IXIC:
3.69%
^NYATR:
10.70%
^IXIC:
18.52%
^NYATR:
-37.81%
^IXIC:
-77.93%
^NYATR:
-1.75%
^IXIC:
-3.22%
Returns By Period
In the year-to-date period, ^NYATR achieves a 4.35% return, which is significantly higher than ^IXIC's 1.10% return. Over the past 10 years, ^NYATR has underperformed ^IXIC with an annualized return of 8.60%, while ^IXIC has yielded a comparatively higher 14.70% annualized return.
^NYATR
4.35%
0.43%
5.11%
15.64%
9.84%
8.60%
^IXIC
1.10%
-2.43%
9.21%
21.71%
15.35%
14.70%
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Risk-Adjusted Performance
^NYATR vs. ^IXIC — Risk-Adjusted Performance Rank
^NYATR
^IXIC
^NYATR vs. ^IXIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Composite Total Return (^NYATR) 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
^NYATR vs. ^IXIC - Drawdown Comparison
The maximum ^NYATR drawdown since its inception was -37.81%, smaller than the maximum ^IXIC drawdown of -77.93%. Use the drawdown chart below to compare losses from any high point for ^NYATR and ^IXIC. For additional features, visit the drawdowns tool.
Volatility
^NYATR vs. ^IXIC - Volatility Comparison
The current volatility for NYSE Composite Total Return (^NYATR) is 2.81%, while NASDAQ Composite (^IXIC) has a volatility of 5.44%. This indicates that ^NYATR experiences smaller price fluctuations and is considered to be less risky than ^IXIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.