BSMIX vs. NASDX
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. 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
BSMIX vs. NASDX - Performance Comparison
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BSMIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | -1.37% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 20.28% | 27.62% | -10.22% | 16.75% |
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, BSMIX achieves a -1.37% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, BSMIX has underperformed NASDX with an annualized return of 10.11%, while NASDX has yielded a comparatively higher 19.08% annualized return.
BSMIX
- 1D
- -1.26%
- 1M
- -8.33%
- YTD
- -1.37%
- 6M
- 0.85%
- 1Y
- 19.40%
- 3Y*
- 11.90%
- 5Y*
- 4.70%
- 10Y*
- 10.11%
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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BSMIX vs. NASDX - Expense Ratio Comparison
BSMIX has a 0.12% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
BSMIX vs. NASDX — Risk / Return Rank
BSMIX
NASDX
BSMIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) 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.
| BSMIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.88 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.40 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.31 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.17 | 5.01 | +0.16 |
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
| BSMIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.88 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.63 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.85 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between BSMIX and NASDX is 0.71, 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
BSMIX vs. NASDX - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.94%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.94% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% | 0.00% |
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
BSMIX vs. NASDX - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BSMIX and NASDX.
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Drawdown Indicators
| BSMIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -83.16% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -12.70% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -35.33% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -35.33% | -5.99% |
Current DrawdownCurrent decline from peak | -9.39% | -11.90% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -34.59% | +27.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.32% | -0.03% |
Volatility
BSMIX vs. NASDX - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) has a higher volatility of 6.35% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that BSMIX'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
| BSMIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 5.38% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.71% | 12.45% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 22.55% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 23.03% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 22.61% | -0.98% |