BBN vs. NASDX
Compare and contrast key facts about BlackRock Taxable Municipal Bond Trust (BBN) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BBN is an actively managed fund by BlackRock. It was launched on Aug 27, 2010. 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
BBN vs. NASDX - Performance Comparison
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BBN vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBN BlackRock Taxable Municipal Bond Trust | 0.89% | 8.59% | 6.01% | 3.55% | -31.02% | 2.68% | 16.95% | 22.78% | -2.86% | 15.03% |
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, BBN achieves a 0.89% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BBN has underperformed NASDX with an annualized return of 3.09%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BBN
- 1D
- 3.06%
- 1M
- -2.75%
- YTD
- 0.89%
- 6M
- 0.95%
- 1Y
- 4.10%
- 3Y*
- 3.56%
- 5Y*
- -1.68%
- 10Y*
- 3.09%
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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BBN vs. NASDX - Expense Ratio Comparison
BBN has a 2.32% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BBN vs. NASDX — Risk / Return Rank
BBN
NASDX
BBN vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Taxable Municipal Bond Trust (BBN) 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.
| BBN | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.88 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.40 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.31 | -0.68 |
Martin ratioReturn relative to average drawdown | 1.38 | 5.01 | -3.63 |
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
| BBN | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.88 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.63 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.85 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.29 | +0.12 |
Correlation
The correlation between BBN and NASDX is 0.10, 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
BBN vs. NASDX - Dividend Comparison
BBN's dividend yield for the trailing twelve months is around 7.18%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBN BlackRock Taxable Municipal Bond Trust | 7.18% | 7.01% | 6.92% | 7.16% | 7.91% | 5.45% | 5.05% | 5.66% | 7.09% | 6.82% | 7.32% | 7.54% |
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
BBN vs. NASDX - Drawdown Comparison
The maximum BBN drawdown since its inception was -38.37%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BBN and NASDX.
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Drawdown Indicators
| BBN | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.37% | -83.16% | +44.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -12.70% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.37% | -35.33% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.37% | -35.33% | -3.04% |
Current DrawdownCurrent decline from peak | -18.37% | -11.90% | -6.47% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -34.59% | +24.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.32% | +0.15% |
Volatility
BBN vs. NASDX - Volatility Comparison
The current volatility for BlackRock Taxable Municipal Bond Trust (BBN) is 4.16%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BBN 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
| BBN | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 5.38% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 12.45% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.57% | 22.55% | -11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 23.03% | -7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.14% | 22.61% | -7.47% |