BDHIX vs. NASDX
Compare and contrast key facts about BlackRock Dynamic High Income Portfolio (BDHIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BDHIX is managed by BlackRock. It was launched on Nov 2, 2014. 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
BDHIX vs. NASDX - Performance Comparison
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BDHIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDHIX BlackRock Dynamic High Income Portfolio | -3.42% | 12.27% | 10.76% | 13.87% | -18.20% | 10.44% | 4.52% | 20.05% | -6.91% | 14.53% |
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, BDHIX achieves a -3.42% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BDHIX has underperformed NASDX with an annualized return of 6.12%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BDHIX
- 1D
- 0.00%
- 1M
- -6.15%
- YTD
- -3.42%
- 6M
- -1.49%
- 1Y
- 8.04%
- 3Y*
- 9.55%
- 5Y*
- 3.79%
- 10Y*
- 6.12%
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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BDHIX vs. NASDX - Expense Ratio Comparison
BDHIX has a 0.65% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BDHIX vs. NASDX — Risk / Return Rank
BDHIX
NASDX
BDHIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Dynamic High Income Portfolio (BDHIX) 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.
| BDHIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.88 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.40 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.31 | -0.16 |
Martin ratioReturn relative to average drawdown | 4.99 | 5.01 | -0.02 |
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
| BDHIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.88 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.63 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.85 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.29 | +0.28 |
Correlation
The correlation between BDHIX and NASDX is 0.73, 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
BDHIX vs. NASDX - Dividend Comparison
BDHIX's dividend yield for the trailing twelve months is around 7.40%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDHIX BlackRock Dynamic High Income Portfolio | 7.40% | 7.54% | 7.62% | 5.96% | 5.17% | 6.58% | 5.20% | 5.68% | 7.40% | 6.14% | 6.33% | 7.19% |
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
BDHIX vs. NASDX - Drawdown Comparison
The maximum BDHIX drawdown since its inception was -29.13%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BDHIX and NASDX.
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Drawdown Indicators
| BDHIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -83.16% | +54.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -12.70% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -35.33% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -29.13% | -35.33% | +6.20% |
Current DrawdownCurrent decline from peak | -6.15% | -11.90% | +5.75% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -34.59% | +29.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.32% | -1.67% |
Volatility
BDHIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Dynamic High Income Portfolio (BDHIX) is 2.97%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BDHIX 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
| BDHIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 5.38% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 5.06% | 12.45% | -7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.95% | 22.55% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.82% | 23.03% | -14.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.11% | 22.61% | -13.50% |