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BAMPX vs. NASDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

BAMPX vs. NASDX

Last updated Apr 2, 2026

Compare and contrast key facts about BlackRock 40/60 Target Allocation Inv A (BAMPX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).

BAMPX is managed by BlackRock. It was launched on Feb 5, 2007. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.

Performance

BAMPX vs. NASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock 40/60 Target Allocation Inv A (BAMPX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). The values are adjusted to include any dividend payments, if applicable.

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BAMPX vs. NASDX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BAMPX
BlackRock 40/60 Target Allocation Inv A		-1.40%13.05%8.15%11.99%-15.08%3.39%19.09%16.23%-4.07%11.28%
NASDX
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares		-6.04%21.00%36.91%54.69%-32.57%27.32%48.59%38.22%-1.21%31.27%

Returns By Period

In the year-to-date period, BAMPX achieves a -1.40% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, BAMPX has underperformed NASDX with an annualized return of 6.13%, while NASDX has yielded a comparatively higher 19.48% annualized return.

BAMPX

1D
1.60%
1M
-3.75%
YTD
-1.40%
6M
-0.03%
1Y
10.93%
3Y*
9.15%
5Y*
3.92%
10Y*
6.13%

NASDX

1D
3.39%
1M
-5.03%
YTD
-6.04%
6M
-4.08%
1Y
22.65%
3Y*
25.90%
5Y*
14.78%
10Y*
19.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BlackRock 40/60 Target Allocation Inv A

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares

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Often compared with NASDX:
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BAMPX vs. NASDX - Expense Ratio Comparison

BAMPX has a 0.61% expense ratio, which is lower than NASDX's 0.63% expense ratio.

NASDX
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares
BAMPX
BlackRock 40/60 Target Allocation Inv A

Return for Risk

BAMPX vs. NASDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BAMPX
BAMPX Risk / Return Rank: 7171
Overall Rank
BAMPX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BAMPX Sortino Ratio Rank: 7272
Sortino Ratio Rank
BAMPX Omega Ratio Rank: 7070
Omega Ratio Rank
BAMPX Calmar Ratio Rank: 7171
Calmar Ratio Rank
BAMPX Martin Ratio Rank: 7272
Martin Ratio Rank
NASDX
NASDX Risk / Return Rank: 6565
Overall Rank
NASDX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
NASDX Sortino Ratio Rank: 6161
Sortino Ratio Rank
NASDX Omega Ratio Rank: 5757
Omega Ratio Rank
NASDX Calmar Ratio Rank: 7878
Calmar Ratio Rank
NASDX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAMPX vs. NASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Inv A (BAMPX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.

BAMPXNASDXDifference

Sharpe ratio

Return per unit of total volatility

1.31

1.04

+0.27

Sortino ratio

Return per unit of downside risk

1.90

1.63

+0.28

Omega ratio

Gain probability vs. loss probability

1.28

1.23

+0.05

Calmar ratio

Return relative to maximum drawdown

1.79

1.87

-0.08

Martin ratio

Return relative to average drawdown

7.29

7.07

+0.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BAMPX vs. NASDX - Sharpe Ratio Comparison

The current BAMPX Sharpe Ratio is 1.31, which is comparable to the NASDX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of BAMPX and NASDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

BAMPXNASDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

1.04

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.64

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.86

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.29

+0.25

Correlation

The correlation between BAMPX and NASDX is 0.82, 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.

Dividends

BAMPX vs. NASDX - Dividend Comparison

BAMPX's dividend yield for the trailing twelve months is around 5.48%, more than NASDX's 3.80% yield.

TTM20252024202320222021202020192018201720162015
BAMPX
BlackRock 40/60 Target Allocation Inv A		5.48%5.40%3.11%2.67%2.72%6.11%4.12%2.36%7.62%2.17%1.57%9.54%
NASDX
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares		3.80%3.76%16.95%7.61%3.75%2.59%1.28%7.09%2.47%1.65%0.75%0.85%

Drawdowns

BAMPX vs. NASDX - Drawdown Comparison

The maximum BAMPX drawdown since its inception was -39.58%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BAMPX and NASDX.

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Drawdown Indicators

BAMPXNASDXDifference

Max Drawdown

Largest peak-to-trough decline

-39.58%

-83.16%

+43.58%

Max Drawdown (1Y)

Largest decline over 1 year

-6.06%

-12.70%

+6.64%

Max Drawdown (5Y)

Largest decline over 5 years

-20.13%

-35.33%

+15.20%

Max Drawdown (10Y)

Largest decline over 10 years

-20.13%

-35.33%

+15.20%

Current Drawdown

Current decline from peak

-4.30%

-8.91%

+4.61%

Average Drawdown

Average peak-to-trough decline

-4.90%

-34.59%

+29.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

3.37%

-1.88%

Volatility

BAMPX vs. NASDX - Volatility Comparison

The current volatility for BlackRock 40/60 Target Allocation Inv A (BAMPX) is 3.62%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that BAMPX experiences smaller price fluctuations and is considered to be less risky than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BAMPXNASDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

6.54%

-2.92%

Volatility (6M)

Calculated over the trailing 6-month period

5.22%

12.89%

-7.67%

Volatility (1Y)

Calculated over the trailing 1-year period

8.69%

22.75%

-14.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.00%

23.07%

-14.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.40%

22.63%

-14.23%