BIAPX vs. NASDX
Compare and contrast key facts about BlackRock 80/20 Target Allocation Fund (BIAPX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BIAPX is managed by BlackRock. It was launched on Dec 20, 2006. 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
BIAPX vs. NASDX - Performance Comparison
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BIAPX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | -4.85% | 18.33% | 5.46% | 19.20% | -16.15% | 14.95% | 19.50% | 24.72% | -7.62% | 17.47% |
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, BIAPX achieves a -4.85% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BIAPX has underperformed NASDX with an annualized return of 9.03%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BIAPX
- 1D
- -0.45%
- 1M
- -7.98%
- YTD
- -4.85%
- 6M
- -2.53%
- 1Y
- 14.64%
- 3Y*
- 10.49%
- 5Y*
- 5.56%
- 10Y*
- 9.03%
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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BIAPX vs. NASDX - Expense Ratio Comparison
BIAPX has a 0.10% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
BIAPX vs. NASDX — Risk / Return Rank
BIAPX
NASDX
BIAPX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 80/20 Target Allocation Fund (BIAPX) 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.
| BIAPX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.88 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.40 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.31 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.85 | 5.01 | +0.84 |
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
| BIAPX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.88 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.63 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.29 | +0.12 |
Correlation
The correlation between BIAPX and NASDX is 0.85, 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
BIAPX vs. NASDX - Dividend Comparison
BIAPX's dividend yield for the trailing twelve months is around 6.29%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | 6.29% | 5.98% | 0.00% | 4.28% | 2.30% | 6.04% | 2.07% | 2.49% | 6.26% | 3.12% | 1.67% | 13.86% |
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
BIAPX vs. NASDX - Drawdown Comparison
The maximum BIAPX drawdown since its inception was -53.40%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BIAPX and NASDX.
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Drawdown Indicators
| BIAPX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.40% | -83.16% | +29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -12.70% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.29% | -35.33% | +12.04% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -35.33% | +8.20% |
Current DrawdownCurrent decline from peak | -8.64% | -11.90% | +3.26% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -34.59% | +26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 3.32% | -1.09% |
Volatility
BIAPX vs. NASDX - Volatility Comparison
The current volatility for BlackRock 80/20 Target Allocation Fund (BIAPX) is 4.76%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BIAPX 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
| BIAPX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 5.38% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.10% | 12.45% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 22.55% | -7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 23.03% | -8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.94% | 22.61% | -8.67% |