FRAMX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FRAMX 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
FRAMX vs. NASDX - Performance Comparison
Loading graphics...
FRAMX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | -0.57% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
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, FRAMX achieves a -0.57% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FRAMX has underperformed NASDX with an annualized return of 3.65%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FRAMX
- 1D
- 0.26%
- 1M
- -3.20%
- YTD
- -0.57%
- 6M
- 0.62%
- 1Y
- 6.78%
- 3Y*
- 5.66%
- 5Y*
- 2.13%
- 10Y*
- 3.65%
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.
FRAMX vs. NASDX - Expense Ratio Comparison
FRAMX has a 0.70% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FRAMX vs. NASDX — Risk / Return Rank
FRAMX
NASDX
FRAMX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) 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.
| FRAMX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.88 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.40 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.31 | +0.69 |
Martin ratioReturn relative to average drawdown | 8.06 | 5.01 | +3.05 |
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
| FRAMX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.88 | +0.62 |
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 | 0.82 | 0.85 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.29 | +0.21 |
Correlation
The correlation between FRAMX and NASDX is 0.74, 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
FRAMX vs. NASDX - Dividend Comparison
FRAMX's dividend yield for the trailing twelve months is around 2.91%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.91% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
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
FRAMX vs. NASDX - Drawdown Comparison
The maximum FRAMX drawdown since its inception was -33.94%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FRAMX and NASDX.
Loading graphics...
Drawdown Indicators
| FRAMX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -83.16% | +49.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -12.70% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -35.33% | +19.02% |
Max Drawdown (10Y)Largest decline over 10 years | -16.31% | -35.33% | +19.02% |
Current DrawdownCurrent decline from peak | -3.20% | -11.90% | +8.70% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -34.59% | +30.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 3.32% | -2.46% |
Volatility
FRAMX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) is 1.96%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FRAMX 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
| FRAMX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 5.38% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 12.45% | -9.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 22.55% | -17.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.21% | 23.03% | -17.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.47% | 22.61% | -18.14% |