FARSX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FARSX is managed by BlackRock. It was launched on Aug 30, 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
FARSX vs. NASDX - Performance Comparison
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FARSX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | -0.81% | 10.71% | 4.91% | 9.25% | -13.76% | 5.06% | 10.62% | 14.14% | -3.90% | 11.79% |
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, FARSX achieves a -0.81% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FARSX has underperformed NASDX with an annualized return of 5.08%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FARSX
- 1D
- 0.23%
- 1M
- -3.72%
- YTD
- -0.81%
- 6M
- 0.54%
- 1Y
- 7.82%
- 3Y*
- 6.51%
- 5Y*
- 2.58%
- 10Y*
- 5.08%
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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FARSX vs. NASDX - Expense Ratio Comparison
FARSX has a 0.71% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FARSX vs. NASDX — Risk / Return Rank
FARSX
NASDX
FARSX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) 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.
| FARSX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.88 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.40 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.31 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.74 | 5.01 | +2.73 |
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
| FARSX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.88 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.63 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.85 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.29 | +0.19 |
Correlation
The correlation between FARSX and NASDX is 0.80, 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
FARSX vs. NASDX - Dividend Comparison
FARSX's dividend yield for the trailing twelve months is around 2.77%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | 2.77% | 2.63% | 2.64% | 2.32% | 4.65% | 4.97% | 3.17% | 3.05% | 6.06% | 23.98% | 1.80% | 4.22% |
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
FARSX vs. NASDX - Drawdown Comparison
The maximum FARSX drawdown since its inception was -40.28%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FARSX and NASDX.
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Drawdown Indicators
| FARSX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.28% | -83.16% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.03% | -12.70% | +8.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.75% | -35.33% | +16.58% |
Max Drawdown (10Y)Largest decline over 10 years | -18.75% | -35.33% | +16.58% |
Current DrawdownCurrent decline from peak | -3.72% | -11.90% | +8.18% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -34.59% | +29.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 3.32% | -2.32% |
Volatility
FARSX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) is 2.26%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FARSX 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
| FARSX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 5.38% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 12.45% | -9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.52% | 22.55% | -17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.32% | 23.03% | -16.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 22.61% | -16.27% |