BGSIX vs. NASDX
Compare and contrast key facts about BlackRock Technology Opportunities Institutional (BGSIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BGSIX is managed by BlackRock. It was launched on May 15, 2000. 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
BGSIX vs. NASDX - Performance Comparison
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BGSIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | -6.23% | 19.92% | 40.31% | 49.49% | -42.99% | 8.45% | 86.73% | 44.23% | 2.24% | 49.89% |
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% | 31.27% |
Returns By Period
The year-to-date returns for both investments are quite close, with BGSIX having a -6.23% return and NASDX slightly higher at -6.04%. Over the past 10 years, BGSIX has outperformed NASDX with an annualized return of 21.01%, while NASDX has yielded a comparatively lower 19.48% annualized return.
BGSIX
- 1D
- 4.79%
- 1M
- -7.24%
- YTD
- -6.23%
- 6M
- -7.87%
- 1Y
- 27.72%
- 3Y*
- 25.26%
- 5Y*
- 7.83%
- 10Y*
- 21.01%
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%
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BGSIX vs. NASDX - Expense Ratio Comparison
BGSIX has a 0.93% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BGSIX vs. NASDX — Risk / Return Rank
BGSIX
NASDX
BGSIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Institutional (BGSIX) 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.
| BGSIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.04 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.63 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.87 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.14 | 7.07 | -2.93 |
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
| BGSIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.04 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.64 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.86 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.29 | +0.11 |
Correlation
The correlation between BGSIX and NASDX is 0.92, 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
BGSIX vs. NASDX - Dividend Comparison
BGSIX's dividend yield for the trailing twelve months is around 12.96%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | 12.96% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% | 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
BGSIX vs. NASDX - Drawdown Comparison
The maximum BGSIX drawdown since its inception was -73.48%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BGSIX and NASDX.
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Drawdown Indicators
| BGSIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.48% | -83.16% | +9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -18.42% | -12.70% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | -35.33% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -49.11% | -35.33% | -13.78% |
Current DrawdownCurrent decline from peak | -14.51% | -8.91% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -34.59% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 3.37% | +2.72% |
Volatility
BGSIX vs. NASDX - Volatility Comparison
BlackRock Technology Opportunities Institutional (BGSIX) has a higher volatility of 10.93% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 6.54%. This indicates that BGSIX's price experiences larger fluctuations and is considered to be riskier 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
| BGSIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 6.54% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 12.89% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 22.75% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.43% | 23.07% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 22.63% | +2.97% |