NDAQ Performance: 18.9% Return (12 Months)

NDAQ returned 18.9% over 12 months, in line with the S&P 500 (23.6%). Volatility: 24.7%.

RS IBD 0.98
Top 37% in Peers
Volatility 24.7%
Top 43% in Peers
Total Return 12m 18.86%
Top 17% in Peers
RS Rating 31.53
Top 37% in Peers
P/E
P/E Trailing 26.4
P/E Forward 21.2
High / Low 52w
52 Week High 100.66 USD
52 Week Low 65.60 USD
Sentiment
VRO Trend Strength ±100 28.67
Buy Signal ±3 0.53
Drawdowns 3y
Max Drawdown 21.76%
Mean Drawdown 5.60%
Compare performance with 15 peers in Financial Exchanges & Data
12m Total Return: NDAQ (18.9%) vs SPY (23.6%) Total Return of Nasdaq versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for NDAQ Performance: 18.9% Return (12 Months)

Top Performer in Financial Exchanges & Data (5/15)

Short Term Performance
SYMBOL 1W 1M 3M
CBOE 6.21% -4.76% 15.29%
DB1 6.99% 7.30% 15.03%
CME 3.86% -3.91% 13.58%
ENX 8.23% 3.99% 12.30%
TW 5.69% -1.92% 11.62%
NDAQ 6.35% -0.57% -11.71%
Long Term Performance
SYMBOL 6M 12M 5Y
CBOE 21.68% 29.84% 205.88%
NDAQ -0.48% 18.86% 82.89%
CME 18.58% 18.05% 81.27%
ENX 15.29% 4.57% 102.27%
DB1 12.80% -7.53% 95.94%
TW 12.27% -16.99% 63.35%

Performance: NDAQ vs S&P 500

Total Return vs S&P 500
PERIOD NDAQ S&P 500 DIFFERENCE
1 Month -0.57% -3.34% 2.87%
3 Months -11.71% -4.38% -7.67%
6 Months -0.48% -1.44% 0.97%
12 Months 18.86% 23.60% -3.84%
5 Years 82.89% 72.80% 5.84%

NDAQ Performance FAQ

Does NDAQ outperform the market?

NDAQ performs roughly in line with the market. Over the past 12 months, NDAQ returned 18.86% compared to 23.60% for the S&P 500.

What is the NDAQ return over the last 12 months?

NDAQ has returned 18.86% over the past 12 months, including dividends. Over 3 months the return was -11.71%, and over 5 years 82.89%.

How risky is NDAQ?

NDAQ has relatively low risk with a maximum drawdown of 21.76% over the past 3 years. The average drawdown is 5.60%.

NDAQ vs Sectors (12m)

Sorted by outperformance. Positive = NDAQ beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 16.3%
Health Care XLV 14.5%
Financials XLF 13.4%
Real Estate XLRE 13.4%
Consumer Discretionary XLY 4.7%
Consumer Discretionary XLY 4.7%
Communication Services XLC -3.4%
Materials XLB -4.9%
Industrials XLI -13%
Technology XLK -21.3%
Energy XLE -22.1%

NDAQ vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -3.84%
Gold GLD -31.1%
Long-Term Bonds TLT 20.1%