BMN vs. NASDX
Compare and contrast key facts about Blackrock 2037 Municipal Target Term Trust (BMN) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BMN is an actively managed fund by BlackRock. It was launched on Oct 28, 2022. 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
BMN vs. NASDX - Performance Comparison
Loading graphics...
BMN vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BMN Blackrock 2037 Municipal Target Term Trust | 0.14% | 7.05% | 12.65% | 1.89% | -2.55% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -6.04% | 21.00% | 36.91% | 54.69% | -1.90% |
Returns By Period
In the year-to-date period, BMN achieves a 0.14% return, which is significantly higher than NASDX's -6.04% return.
BMN
- 1D
- -0.69%
- 1M
- -4.61%
- YTD
- 0.14%
- 6M
- 5.70%
- 1Y
- 7.01%
- 3Y*
- 5.71%
- 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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BMN vs. NASDX - Expense Ratio Comparison
BMN has a 0.93% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
BMN vs. NASDX — Risk / Return Rank
BMN
NASDX
BMN vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock 2037 Municipal Target Term Trust (BMN) 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.
| BMN | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.04 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.63 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.87 | -0.70 |
Martin ratioReturn relative to average drawdown | 3.10 | 7.07 | -3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BMN | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.04 | -0.47 |
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 | 0.52 | 0.29 | +0.23 |
Correlation
The correlation between BMN and NASDX is 0.07, 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
BMN vs. NASDX - Dividend Comparison
BMN's dividend yield for the trailing twelve months is around 4.34%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMN Blackrock 2037 Municipal Target Term Trust | 4.34% | 4.30% | 4.40% | 4.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
BMN vs. NASDX - Drawdown Comparison
The maximum BMN drawdown since its inception was -13.04%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BMN and NASDX.
Loading graphics...
Drawdown Indicators
| BMN | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.04% | -83.16% | +70.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.92% | -12.70% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -5.44% | -8.91% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -34.59% | +32.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.37% | -0.84% |
Volatility
BMN vs. NASDX - Volatility Comparison
The current volatility for Blackrock 2037 Municipal Target Term Trust (BMN) is 5.62%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that BMN 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.
Loading graphics...
Volatility by Period
| BMN | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 6.54% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 12.89% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 22.75% | -10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.52% | 23.07% | -12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.52% | 22.63% | -12.11% |