FSCRX vs. NASDX
Compare and contrast key facts about Fidelity Small Cap Discovery Fund (FSCRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FSCRX is managed by Fidelity. It was launched on Sep 26, 2000. 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
FSCRX vs. NASDX - Performance Comparison
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FSCRX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCRX Fidelity Small Cap Discovery Fund | -4.64% | 10.89% | 2.75% | 21.28% | -16.68% | 35.66% | 6.87% | 27.31% | -14.06% | 7.71% |
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, FSCRX achieves a -4.64% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, FSCRX has underperformed NASDX with an annualized return of 8.07%, while NASDX has yielded a comparatively higher 19.48% annualized return.
FSCRX
- 1D
- -1.24%
- 1M
- -7.88%
- YTD
- -4.64%
- 6M
- -2.54%
- 1Y
- 12.26%
- 3Y*
- 7.76%
- 5Y*
- 5.01%
- 10Y*
- 8.07%
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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FSCRX vs. NASDX - Expense Ratio Comparison
FSCRX has a 0.98% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FSCRX vs. NASDX — Risk / Return Rank
FSCRX
NASDX
FSCRX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Discovery Fund (FSCRX) 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.
| FSCRX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.04 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.63 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.87 | -1.08 |
Martin ratioReturn relative to average drawdown | 2.62 | 7.07 | -4.45 |
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
| FSCRX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.04 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.64 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.86 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.16 |
Correlation
The correlation between FSCRX and NASDX is 0.72, 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
FSCRX vs. NASDX - Dividend Comparison
FSCRX's dividend yield for the trailing twelve months is around 15.41%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCRX Fidelity Small Cap Discovery Fund | 15.41% | 14.70% | 13.03% | 4.44% | 11.56% | 6.12% | 2.79% | 7.46% | 35.48% | 13.68% | 0.44% | 7.28% |
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
FSCRX vs. NASDX - Drawdown Comparison
The maximum FSCRX drawdown since its inception was -56.27%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FSCRX and NASDX.
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Drawdown Indicators
| FSCRX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -83.16% | +26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -12.70% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -35.33% | +9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -47.06% | -35.33% | -11.73% |
Current DrawdownCurrent decline from peak | -11.34% | -8.91% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -34.59% | +26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.37% | +0.49% |
Volatility
FSCRX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Small Cap Discovery Fund (FSCRX) is 5.68%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that FSCRX 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
| FSCRX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 6.54% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.89% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.38% | 22.75% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 23.07% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 22.63% | -0.96% |