BATAX vs. NASDX
Compare and contrast key facts about BlackRock Allocation Target Shares Series A Portfolio (BATAX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BATAX is managed by BlackRock. It was launched on Sep 21, 2015. 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
BATAX vs. NASDX - Performance Comparison
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BATAX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATAX BlackRock Allocation Target Shares Series A Portfolio | 0.59% | 7.37% | 7.34% | 6.43% | -5.87% | 1.72% | 2.75% | 6.76% | 2.20% | 5.21% |
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, BATAX achieves a 0.59% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, BATAX has underperformed NASDX with an annualized return of 3.68%, while NASDX has yielded a comparatively higher 19.48% annualized return.
BATAX
- 1D
- 0.10%
- 1M
- -0.52%
- YTD
- 0.59%
- 6M
- 1.98%
- 1Y
- 5.86%
- 3Y*
- 6.46%
- 5Y*
- 3.34%
- 10Y*
- 3.68%
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%
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BATAX vs. NASDX - Expense Ratio Comparison
BATAX has a 0.00% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
BATAX vs. NASDX — Risk / Return Rank
BATAX
NASDX
BATAX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series A Portfolio (BATAX) 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.
| BATAX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 1.04 | +1.81 |
Sortino ratioReturn per unit of downside risk | 6.36 | 1.63 | +4.73 |
Omega ratioGain probability vs. loss probability | 1.98 | 1.23 | +0.74 |
Calmar ratioReturn relative to maximum drawdown | 5.55 | 1.87 | +3.67 |
Martin ratioReturn relative to average drawdown | 21.28 | 7.07 | +14.21 |
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
| BATAX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 1.04 | +1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.57 | 0.64 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.86 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.29 | +0.79 |
Correlation
The correlation between BATAX and NASDX is 0.03, 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
BATAX vs. NASDX - Dividend Comparison
BATAX's dividend yield for the trailing twelve months is around 5.38%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATAX BlackRock Allocation Target Shares Series A Portfolio | 5.38% | 5.92% | 5.45% | 3.91% | 3.14% | 1.82% | 3.22% | 4.73% | 5.36% | 4.10% | 0.40% | 0.00% |
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
BATAX vs. NASDX - Drawdown Comparison
The maximum BATAX drawdown since its inception was -17.42%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BATAX and NASDX.
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Drawdown Indicators
| BATAX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -83.16% | +65.74% |
Max Drawdown (1Y)Largest decline over 1 year | -1.15% | -12.70% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -8.12% | -35.33% | +27.21% |
Max Drawdown (10Y)Largest decline over 10 years | -17.42% | -35.33% | +17.91% |
Current DrawdownCurrent decline from peak | -0.73% | -8.91% | +8.18% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -34.59% | +33.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 3.37% | -3.07% |
Volatility
BATAX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series A Portfolio (BATAX) is 0.43%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that BATAX 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
| BATAX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.43% | 6.54% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 12.89% | -11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.12% | 22.75% | -20.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 23.07% | -20.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 22.63% | -19.56% |