BFRAX vs. NASDX
Compare and contrast key facts about BlackRock Floating Rate Income Fund (BFRAX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BFRAX is managed by BlackRock. It was launched on Nov 2, 1989. 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
BFRAX vs. NASDX - Performance Comparison
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BFRAX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | -1.26% | 5.35% | 8.12% | 9.94% | -1.43% | 3.59% | 2.39% | 8.60% | -0.74% | 3.10% |
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, BFRAX achieves a -1.26% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BFRAX has underperformed NASDX with an annualized return of 4.33%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BFRAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -1.26%
- 6M
- -0.08%
- 1Y
- 3.96%
- 3Y*
- 6.24%
- 5Y*
- 4.52%
- 10Y*
- 4.33%
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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BFRAX vs. NASDX - Expense Ratio Comparison
BFRAX has a 0.90% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BFRAX vs. NASDX — Risk / Return Rank
BFRAX
NASDX
BFRAX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Income Fund (BFRAX) 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.
| BFRAX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.88 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.40 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.31 | +0.59 |
Martin ratioReturn relative to average drawdown | 6.92 | 5.01 | +1.91 |
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
| BFRAX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.88 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.65 | 0.63 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.85 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.29 | +0.07 |
Correlation
The correlation between BFRAX and NASDX is 0.17, 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
BFRAX vs. NASDX - Dividend Comparison
BFRAX's dividend yield for the trailing twelve months is around 6.13%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | 6.13% | 6.68% | 8.00% | 6.24% | 4.09% | 2.91% | 3.81% | 4.65% | 4.58% | 3.45% | 3.90% | 4.02% |
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
BFRAX vs. NASDX - Drawdown Comparison
The maximum BFRAX drawdown since its inception was -44.69%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BFRAX and NASDX.
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Drawdown Indicators
| BFRAX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -83.16% | +38.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -12.70% | +10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -6.43% | -35.33% | +28.90% |
Max Drawdown (10Y)Largest decline over 10 years | -20.61% | -35.33% | +14.72% |
Current DrawdownCurrent decline from peak | -1.47% | -11.90% | +10.43% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -34.59% | +27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 3.32% | -2.71% |
Volatility
BFRAX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Floating Rate Income Fund (BFRAX) is 0.66%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BFRAX 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
| BFRAX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 5.38% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | 12.45% | -10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 22.55% | -19.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.76% | 23.03% | -20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 22.61% | -18.67% |