^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:
1.11
^IXIC:
0.60
^NYATR:
1.59
^IXIC:
0.91
^NYATR:
1.20
^IXIC:
1.12
^NYATR:
1.93
^IXIC:
0.87
^NYATR:
5.46
^IXIC:
2.90
^NYATR:
2.25%
^IXIC:
3.97%
^NYATR:
11.03%
^IXIC:
18.98%
^NYATR:
-37.81%
^IXIC:
-77.93%
^NYATR:
-3.55%
^IXIC:
-10.43%
Returns By Period
In the year-to-date period, ^NYATR achieves a 2.45% return, which is significantly higher than ^IXIC's -6.43% return. Over the past 10 years, ^NYATR has underperformed ^IXIC with an annualized return of 8.64%, while ^IXIC has yielded a comparatively higher 13.88% annualized return.
^NYATR
2.45%
-2.12%
4.30%
11.94%
12.15%
8.64%
^IXIC
-6.43%
-8.06%
5.50%
12.71%
16.13%
13.88%
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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 3.59%, while NASDAQ Composite (^IXIC) has a volatility of 6.37%. 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.