FASIX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. 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
FASIX vs. NASDX - Performance Comparison
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FASIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | -0.58% | 9.58% | 5.34% | 8.00% | -10.20% | 4.04% | 8.62% | 10.64% | -1.63% | 6.60% |
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, FASIX achieves a -0.58% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FASIX has underperformed NASDX with an annualized return of 4.12%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FASIX
- 1D
- 0.14%
- 1M
- -3.15%
- YTD
- -0.58%
- 6M
- 1.05%
- 1Y
- 7.82%
- 3Y*
- 6.33%
- 5Y*
- 3.07%
- 10Y*
- 4.12%
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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FASIX vs. NASDX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FASIX vs. NASDX — Risk / Return Rank
FASIX
NASDX
FASIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) 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.
| FASIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.88 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.40 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.31 | +1.00 |
Martin ratioReturn relative to average drawdown | 9.30 | 5.01 | +4.28 |
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
| FASIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.88 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.63 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.85 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.29 | +0.80 |
Correlation
The correlation between FASIX and NASDX is 0.73, 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
FASIX vs. NASDX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.21% | 3.21% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.23% | 1.85% | 3.95% |
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
FASIX vs. NASDX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FASIX and NASDX.
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Drawdown Indicators
| FASIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -83.16% | +63.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -12.70% | +9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -35.33% | +21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -35.33% | +21.47% |
Current DrawdownCurrent decline from peak | -3.21% | -11.90% | +8.69% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -34.59% | +32.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 3.32% | -2.49% |
Volatility
FASIX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FASIX 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
| FASIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 5.38% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 12.45% | -9.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 22.55% | -17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 23.03% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 22.61% | -18.01% |