BVDAX vs. NASDX
Compare and contrast key facts about BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
BVDAX is managed by BlackRock. It was launched on Apr 29, 2014. 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
BVDAX vs. NASDX - Performance Comparison
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BVDAX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVDAX BlackRock 60/40 Target Allocation ETF VI Fund | -3.84% | 15.69% | 11.32% | 15.88% | -14.80% | 11.98% | 14.68% | 21.40% | -6.69% | 13.51% |
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% | 24.08% |
Returns By Period
In the year-to-date period, BVDAX achieves a -3.84% return, which is significantly higher than NASDX's -9.12% return.
BVDAX
- 1D
- -0.14%
- 1M
- -6.60%
- YTD
- -3.84%
- 6M
- -1.68%
- 1Y
- 11.66%
- 3Y*
- 10.93%
- 5Y*
- 6.00%
- 10Y*
- —
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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BVDAX vs. NASDX - Expense Ratio Comparison
BVDAX has a 0.19% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
BVDAX vs. NASDX — Risk / Return Rank
BVDAX
NASDX
BVDAX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) 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.
| BVDAX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.88 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.40 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.31 | +0.07 |
Martin ratioReturn relative to average drawdown | 6.14 | 5.01 | +1.13 |
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
| BVDAX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.88 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.63 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.29 | +0.37 |
Correlation
The correlation between BVDAX and NASDX is 0.86, 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
BVDAX vs. NASDX - Dividend Comparison
BVDAX's dividend yield for the trailing twelve months is around 6.53%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVDAX BlackRock 60/40 Target Allocation ETF VI Fund | 6.53% | 6.28% | 8.43% | 2.01% | 2.23% | 9.51% | 1.69% | 2.94% | 2.52% | 0.00% | 0.00% | 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
BVDAX vs. NASDX - Drawdown Comparison
The maximum BVDAX drawdown since its inception was -22.25%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BVDAX and NASDX.
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Drawdown Indicators
| BVDAX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.25% | -83.16% | +60.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -12.70% | +4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.57% | -35.33% | +14.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -7.03% | -11.90% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -34.59% | +30.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 3.32% | -1.54% |
Volatility
BVDAX vs. NASDX - Volatility Comparison
The current volatility for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) is 3.79%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that BVDAX 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
| BVDAX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 5.38% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 12.45% | -5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.53% | 22.55% | -11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 23.03% | -10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 22.61% | -10.47% |