FAFDX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class A (FAFDX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FAFDX is managed by BlackRock. It was launched on Sep 3, 1996. 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
FAFDX vs. NASDX - Performance Comparison
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FAFDX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAFDX Fidelity Advisor Financial Services Fund Class A | -9.46% | 14.91% | 39.01% | 14.03% | -8.93% | 32.90% | -0.25% | 33.77% | -16.09% | 20.17% |
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
The year-to-date returns for both investments are quite close, with FAFDX having a -9.46% return and NASDX slightly higher at -9.12%. Over the past 10 years, FAFDX has underperformed NASDX with an annualized return of 12.71%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FAFDX
- 1D
- 0.98%
- 1M
- -5.39%
- YTD
- -9.46%
- 6M
- -5.99%
- 1Y
- 4.37%
- 3Y*
- 20.58%
- 5Y*
- 11.02%
- 10Y*
- 12.71%
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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FAFDX vs. NASDX - Expense Ratio Comparison
FAFDX has a 1.03% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FAFDX vs. NASDX — Risk / Return Rank
FAFDX
NASDX
FAFDX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class A (FAFDX) 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.
| FAFDX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.88 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.40 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.31 | -1.09 |
Martin ratioReturn relative to average drawdown | 0.68 | 5.01 | -4.34 |
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
| FAFDX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.88 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.63 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.85 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.29 | +0.01 |
Correlation
The correlation between FAFDX and NASDX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FAFDX vs. NASDX - Dividend Comparison
FAFDX's dividend yield for the trailing twelve months is around 7.66%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAFDX Fidelity Advisor Financial Services Fund Class A | 7.66% | 6.93% | 9.59% | 2.29% | 5.93% | 4.21% | 2.47% | 1.21% | 4.00% | 0.06% | 0.21% | 0.53% |
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
FAFDX vs. NASDX - Drawdown Comparison
The maximum FAFDX drawdown since its inception was -75.69%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FAFDX and NASDX.
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Drawdown Indicators
| FAFDX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -83.16% | +7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -12.70% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -35.33% | +10.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.99% | -35.33% | -10.66% |
Current DrawdownCurrent decline from peak | -12.19% | -11.90% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -34.59% | +16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.32% | +1.32% |
Volatility
FAFDX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Financial Services Fund Class A (FAFDX) is 4.51%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FAFDX 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
| FAFDX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 5.38% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 12.45% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 22.55% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 23.03% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 22.61% | +1.22% |