FASMX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 50% Fund (FASMX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FASMX is managed by BlackRock. It was launched on Dec 28, 1988. 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
FASMX vs. NASDX - Performance Comparison
Loading graphics...
FASMX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | -2.02% | 14.94% | 8.46% | 13.09% | -14.93% | 9.86% | 14.72% | 18.25% | -5.51% | 11.73% |
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, FASMX achieves a -2.02% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FASMX has underperformed NASDX with an annualized return of 6.84%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FASMX
- 1D
- -0.09%
- 1M
- -5.86%
- YTD
- -2.02%
- 6M
- 0.38%
- 1Y
- 12.51%
- 3Y*
- 9.57%
- 5Y*
- 4.94%
- 10Y*
- 6.84%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FASMX vs. NASDX - Expense Ratio Comparison
FASMX has a 0.62% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FASMX vs. NASDX — Risk / Return Rank
FASMX
NASDX
FASMX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) 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.
| FASMX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.88 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.40 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.31 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.35 | 5.01 | +2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FASMX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.88 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.63 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.85 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.29 | +0.54 |
Correlation
The correlation between FASMX and NASDX is 0.84, 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
FASMX vs. NASDX - Dividend Comparison
FASMX's dividend yield for the trailing twelve months is around 7.74%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | 7.74% | 7.58% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.11% | 2.24% | 1.69% | 5.77% |
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
FASMX vs. NASDX - Drawdown Comparison
The maximum FASMX drawdown since its inception was -37.75%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FASMX and NASDX.
Loading graphics...
Drawdown Indicators
| FASMX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.75% | -83.16% | +45.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -12.70% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -35.33% | +14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -21.27% | -35.33% | +14.06% |
Current DrawdownCurrent decline from peak | -6.19% | -11.90% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -34.59% | +30.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 3.32% | -1.73% |
Volatility
FASMX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Asset Manager 50% Fund (FASMX) is 3.59%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FASMX 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.
Loading graphics...
Volatility by Period
| FASMX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 5.38% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.90% | 12.45% | -6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 22.55% | -13.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 23.03% | -13.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 22.61% | -13.37% |