FFANX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FFANX is managed by BlackRock. It was launched on Oct 9, 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
FFANX vs. NASDX - Performance Comparison
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FFANX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | -0.14% | 13.16% | 7.40% | 11.52% | -13.62% | 8.03% | 13.10% | 15.81% | -4.06% | 11.25% |
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, FFANX achieves a -0.14% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, FFANX has underperformed NASDX with an annualized return of 6.28%, while NASDX has yielded a comparatively higher 19.48% annualized return.
FFANX
- 1D
- 1.44%
- 1M
- -3.24%
- YTD
- -0.14%
- 6M
- 1.77%
- 1Y
- 12.13%
- 3Y*
- 9.01%
- 5Y*
- 4.47%
- 10Y*
- 6.28%
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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FFANX vs. NASDX - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FFANX vs. NASDX — Risk / Return Rank
FFANX
NASDX
FFANX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) 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.
| FFANX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.04 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.63 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.87 | +0.34 |
Martin ratioReturn relative to average drawdown | 9.23 | 7.07 | +2.16 |
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
| FFANX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.04 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.64 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.86 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.29 | +0.34 |
Correlation
The correlation between FFANX 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
FFANX vs. NASDX - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 3.97%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | 3.97% | 3.97% | 2.81% | 2.49% | 5.75% | 2.35% | 2.36% | 3.67% | 4.56% | 2.56% | 1.43% | 3.18% |
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
FFANX vs. NASDX - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.69%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FFANX and NASDX.
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Drawdown Indicators
| FFANX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -83.16% | +51.47% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -12.70% | +7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -35.33% | +16.81% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -35.33% | +16.81% |
Current DrawdownCurrent decline from peak | -3.83% | -8.91% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -34.59% | +30.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 3.37% | -2.01% |
Volatility
FFANX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Asset Manager 40% Fund (FFANX) is 3.47%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that FFANX 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
| FFANX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 6.54% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 12.89% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 22.75% | -14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 23.07% | -15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 22.63% | -14.99% |