BDMIX vs. NASDX
Compare and contrast key facts about BlackRock Global Long/Short Equity Fund Class I (BDMIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BDMIX is managed by BlackRock. It was launched on Dec 20, 2012. 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
BDMIX vs. NASDX - Performance Comparison
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BDMIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 5.01% | 18.30% | 21.39% | 14.55% | 1.80% | 3.34% | 0.29% | -0.85% | 2.20% | 12.85% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -4.93% | 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, BDMIX achieves a 5.01% return, which is significantly higher than NASDX's -4.93% return. Over the past 10 years, BDMIX has underperformed NASDX with an annualized return of 7.36%, while NASDX has yielded a comparatively higher 19.62% annualized return.
BDMIX
- 1D
- 0.66%
- 1M
- 2.48%
- YTD
- 5.01%
- 6M
- 10.37%
- 1Y
- 17.85%
- 3Y*
- 19.12%
- 5Y*
- 11.52%
- 10Y*
- 7.36%
NASDX
- 1D
- 1.17%
- 1M
- -2.86%
- YTD
- -4.93%
- 6M
- -3.32%
- 1Y
- 23.13%
- 3Y*
- 26.39%
- 5Y*
- 15.04%
- 10Y*
- 19.62%
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BDMIX vs. NASDX - Expense Ratio Comparison
BDMIX has a 1.57% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BDMIX vs. NASDX — Risk / Return Rank
BDMIX
NASDX
BDMIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Long/Short Equity Fund Class I (BDMIX) 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.
| BDMIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 1.06 | +1.55 |
Sortino ratioReturn per unit of downside risk | 3.82 | 1.65 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 5.07 | 1.98 | +3.09 |
Martin ratioReturn relative to average drawdown | 14.08 | 7.38 | +6.70 |
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
| BDMIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 1.06 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.66 | +1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.28 | 0.87 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.29 | +0.86 |
Correlation
The correlation between BDMIX 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
BDMIX vs. NASDX - Dividend Comparison
BDMIX's dividend yield for the trailing twelve months is around 8.51%, more than NASDX's 3.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 8.51% | 8.94% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.76% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
BDMIX vs. NASDX - Drawdown Comparison
The maximum BDMIX drawdown since its inception was -11.89%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BDMIX and NASDX.
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Drawdown Indicators
| BDMIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -83.16% | +71.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.60% | -11.90% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -7.45% | -35.33% | +27.88% |
Max Drawdown (10Y)Largest decline over 10 years | -9.44% | -35.33% | +25.89% |
Current DrawdownCurrent decline from peak | 0.00% | -7.85% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -34.58% | +31.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 3.40% | -2.10% |
Volatility
BDMIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Global Long/Short Equity Fund Class I (BDMIX) is 1.79%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.62%. This indicates that BDMIX 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
| BDMIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 6.62% | -4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 12.94% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.91% | 22.78% | -15.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.51% | 23.06% | -16.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 22.63% | -16.86% |