BLDIX vs. NASDX
Compare and contrast key facts about BlackRock Managed Income Fund (BLDIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BLDIX is managed by BlackRock. It was launched on Oct 18, 2007. 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
BLDIX vs. NASDX - Performance Comparison
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BLDIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | -0.83% | 9.87% | 5.19% | 8.69% | -9.88% | 5.26% | 5.81% | 9.78% | -0.64% | 5.32% |
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
In the year-to-date period, BLDIX achieves a -0.83% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, BLDIX has underperformed NASDX with an annualized return of 4.24%, while NASDX has yielded a comparatively higher 19.48% annualized return.
BLDIX
- 1D
- 0.63%
- 1M
- -2.45%
- YTD
- -0.83%
- 6M
- 0.23%
- 1Y
- 6.27%
- 3Y*
- 6.16%
- 5Y*
- 3.16%
- 10Y*
- 4.24%
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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BLDIX vs. NASDX - Expense Ratio Comparison
BLDIX has a 0.41% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
BLDIX vs. NASDX — Risk / Return Rank
BLDIX
NASDX
BLDIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Managed Income Fund (BLDIX) 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.
| BLDIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.04 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.63 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.87 | -0.04 |
Martin ratioReturn relative to average drawdown | 7.62 | 7.07 | +0.56 |
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
| BLDIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.04 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.86 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.29 | +0.38 |
Correlation
The correlation between BLDIX and NASDX is 0.01, 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
BLDIX vs. NASDX - Dividend Comparison
BLDIX's dividend yield for the trailing twelve months is around 5.18%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | 5.18% | 5.46% | 5.76% | 3.55% | 3.86% | 4.87% | 3.53% | 3.87% | 4.27% | 4.48% | 4.15% | 2.87% |
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
BLDIX vs. NASDX - Drawdown Comparison
The maximum BLDIX drawdown since its inception was -14.47%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BLDIX and NASDX.
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Drawdown Indicators
| BLDIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -83.16% | +68.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.87% | -12.70% | +8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -14.17% | -35.33% | +21.16% |
Max Drawdown (10Y)Largest decline over 10 years | -14.33% | -35.33% | +21.00% |
Current DrawdownCurrent decline from peak | -2.95% | -8.91% | +5.96% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -34.59% | +31.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 3.37% | -2.44% |
Volatility
BLDIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Managed Income Fund (BLDIX) is 1.92%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that BLDIX 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
| BLDIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 6.54% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.95% | 12.89% | -9.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.69% | 22.75% | -18.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 23.07% | -17.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.56% | 22.63% | -17.07% |