FARFX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FARFX is managed by BlackRock. It was launched on Dec 31, 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
FARFX vs. NASDX - Performance Comparison
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FARFX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A | -0.13% | 13.15% | 6.30% | 11.55% | -15.86% | 7.73% | 12.80% | 17.23% | -5.29% | 13.98% |
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, FARFX achieves a -0.13% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, FARFX has underperformed NASDX with an annualized return of 6.33%, while NASDX has yielded a comparatively higher 19.48% annualized return.
FARFX
- 1D
- 1.34%
- 1M
- -3.23%
- YTD
- -0.13%
- 6M
- 1.39%
- 1Y
- 10.82%
- 3Y*
- 8.48%
- 5Y*
- 3.49%
- 10Y*
- 6.33%
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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FARFX vs. NASDX - Expense Ratio Comparison
FARFX has a 0.73% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FARFX vs. NASDX — Risk / Return Rank
FARFX
NASDX
FARFX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) 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.
| FARFX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.04 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.63 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.87 | +0.12 |
Martin ratioReturn relative to average drawdown | 8.36 | 7.07 | +1.29 |
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
| FARFX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.04 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.64 | -0.21 |
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 | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between FARFX and NASDX is 0.83, 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
FARFX vs. NASDX - Dividend Comparison
FARFX's dividend yield for the trailing twelve months is around 2.45%, less than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A | 2.45% | 2.43% | 2.35% | 2.21% | 4.50% | 4.96% | 3.36% | 3.64% | 6.83% | 24.58% | 2.20% | 4.23% |
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
FARFX vs. NASDX - Drawdown Comparison
The maximum FARFX drawdown since its inception was -41.46%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FARFX and NASDX.
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Drawdown Indicators
| FARFX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -83.16% | +41.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.65% | -12.70% | +7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -35.33% | +13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -21.75% | -35.33% | +13.58% |
Current DrawdownCurrent decline from peak | -3.70% | -8.91% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -34.59% | +29.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 3.37% | -2.02% |
Volatility
FARFX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) is 3.32%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that FARFX 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
| FARFX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 6.54% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 4.74% | 12.89% | -8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.67% | 22.75% | -15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.13% | 23.07% | -14.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.34% | 22.63% | -14.29% |