BASIX vs. NASDX
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Investor A (BASIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BASIX is an actively managed fund by BlackRock. It was launched on Feb 5, 2008. 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
BASIX vs. NASDX - Performance Comparison
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BASIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | -1.10% | 8.31% | 4.94% | 5.98% | -6.35% | 0.54% | 6.93% | 7.44% | -0.82% | 4.60% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 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, BASIX achieves a -1.10% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BASIX has underperformed NASDX with an annualized return of 3.33%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BASIX
- 1D
- 0.10%
- 1M
- -2.64%
- YTD
- -1.10%
- 6M
- 0.39%
- 1Y
- 5.37%
- 3Y*
- 5.50%
- 5Y*
- 2.30%
- 10Y*
- 3.33%
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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BASIX vs. NASDX - Expense Ratio Comparison
BASIX has a 0.96% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BASIX vs. NASDX — Risk / Return Rank
BASIX
NASDX
BASIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) 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.
| BASIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.88 | +1.25 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.40 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.31 | +0.83 |
Martin ratioReturn relative to average drawdown | 9.38 | 5.01 | +4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BASIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.88 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.85 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.29 | +0.93 |
Correlation
The correlation between BASIX and NASDX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BASIX vs. NASDX - Dividend Comparison
BASIX's dividend yield for the trailing twelve months is around 4.56%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 4.56% | 4.81% | 4.48% | 3.15% | 3.34% | 2.72% | 2.66% | 3.24% | 3.02% | 3.17% | 2.61% | 2.88% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
BASIX vs. NASDX - Drawdown Comparison
The maximum BASIX drawdown since its inception was -18.88%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BASIX and NASDX.
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Drawdown Indicators
| BASIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.88% | -83.16% | +64.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -12.70% | +9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -9.33% | -35.33% | +26.00% |
Max Drawdown (10Y)Largest decline over 10 years | -9.93% | -35.33% | +25.40% |
Current DrawdownCurrent decline from peak | -2.64% | -11.90% | +9.26% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -34.59% | +32.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 3.32% | -2.69% |
Volatility
BASIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) is 1.09%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BASIX 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
| BASIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 5.38% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 12.45% | -10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.72% | 22.55% | -19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.53% | 23.03% | -19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 22.61% | -19.55% |