FIRFX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Managed Retirement 2025 Fund Class I (FIRFX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FIRFX 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
FIRFX vs. NASDX - Performance Comparison
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FIRFX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIRFX Fidelity Advisor Managed Retirement 2025 Fund Class I | -1.37% | 13.43% | 6.55% | 11.83% | -15.66% | 8.02% | 13.09% | 17.53% | -5.07% | 14.27% |
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, FIRFX achieves a -1.37% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FIRFX has underperformed NASDX with an annualized return of 6.45%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FIRFX
- 1D
- 0.17%
- 1M
- -4.93%
- YTD
- -1.37%
- 6M
- 0.41%
- 1Y
- 10.02%
- 3Y*
- 8.27%
- 5Y*
- 3.65%
- 10Y*
- 6.45%
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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FIRFX vs. NASDX - Expense Ratio Comparison
FIRFX has a 0.48% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FIRFX vs. NASDX — Risk / Return Rank
FIRFX
NASDX
FIRFX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2025 Fund Class I (FIRFX) 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.
| FIRFX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.88 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.40 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.31 | +0.41 |
Martin ratioReturn relative to average drawdown | 7.34 | 5.01 | +2.33 |
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
| FIRFX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.88 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.85 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.29 | +0.20 |
Correlation
The correlation between FIRFX 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
FIRFX vs. NASDX - Dividend Comparison
FIRFX's dividend yield for the trailing twelve months is around 2.72%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIRFX Fidelity Advisor Managed Retirement 2025 Fund Class I | 2.72% | 2.66% | 2.56% | 2.43% | 4.63% | 5.08% | 3.57% | 3.80% | 7.10% | 24.68% | 2.44% | 4.49% |
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
FIRFX vs. NASDX - Drawdown Comparison
The maximum FIRFX drawdown since its inception was -41.29%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FIRFX and NASDX.
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Drawdown Indicators
| FIRFX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -83.16% | +41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.65% | -12.70% | +7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.56% | -35.33% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -21.56% | -35.33% | +13.77% |
Current DrawdownCurrent decline from peak | -4.95% | -11.90% | +6.95% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -34.59% | +29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 3.32% | -2.00% |
Volatility
FIRFX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement 2025 Fund Class I (FIRFX) is 2.93%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FIRFX 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
| FIRFX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 5.38% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.56% | 12.45% | -7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.58% | 22.55% | -14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.12% | 23.03% | -14.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 22.61% | -14.28% |