BGEEX vs. NASDX

Last updated Apr 2, 2026

Compare and contrast key facts about BlackRock GA Dynamic Equity Fund (BGEEX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).

BGEEX is managed by BlackRock. It was launched on May 31, 2017. 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

BGEEX vs. NASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock GA Dynamic Equity Fund (BGEEX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). The values are adjusted to include any dividend payments, if applicable.

BGEEX vs. NASDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.00%	14.98%	18.91%	17.84%	-17.58%	18.28%	21.51%	26.95%	-13.34%	11.23%
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%	8.83%

Returns By Period

BGEEX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BGEEX vs. NASDX - Expense Ratio Comparison

BGEEX has a 0.50% expense ratio, which is lower than NASDX's 0.63% expense ratio.

NASDX

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares

BGEEX

BlackRock GA Dynamic Equity Fund

Return for Risk

BGEEX vs. NASDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NASDX

NASDX Risk / Return Rank: 65
NASDX Sharpe Ratio Rank: 54
NASDX Sortino Ratio Rank: 61
NASDX Omega Ratio Rank: 57
NASDX Calmar Ratio Rank: 78
NASDX Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGEEX vs. NASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BGEEX	NASDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.29	—

Correlation

The correlation between BGEEX and NASDX is 0.83, 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

BGEEX vs. NASDX - Dividend Comparison

BGEEX's dividend yield for the trailing twelve months is around 0.68%, less than NASDX's 3.80% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGEEX BlackRock GA Dynamic Equity Fund	0.68%	0.68%	2.04%	1.00%	0.72%	9.29%	0.88%	1.62%	3.18%	2.71%	0.00%	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

Drawdown Indicators

	BGEEX	NASDX	Difference
Max Drawdown Largest peak-to-trough decline	—	-83.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.70%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.33%	—
Current Drawdown Current decline from peak	—	-8.91%	—
Average Drawdown Average peak-to-trough decline	—	-34.59%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.37%	—

Volatility

Volatility by Period

	BGEEX	NASDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.54%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.89%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.07%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.63%	—