FTANX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FTANX 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
FTANX vs. NASDX - Performance Comparison
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FTANX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 0.02% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
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, FTANX achieves a 0.02% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, FTANX has underperformed NASDX with an annualized return of 5.27%, while NASDX has yielded a comparatively higher 19.48% annualized return.
FTANX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.29%
- 3Y*
- 7.82%
- 5Y*
- 3.74%
- 10Y*
- 5.27%
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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FTANX vs. NASDX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FTANX vs. NASDX — Risk / Return Rank
FTANX
NASDX
FTANX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) 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.
| FTANX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.04 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.63 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.87 | +0.50 |
Martin ratioReturn relative to average drawdown | 9.50 | 7.07 | +2.43 |
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
| FTANX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.04 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.64 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.86 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.29 | +0.43 |
Correlation
The correlation between FTANX and NASDX is 0.79, 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
FTANX vs. NASDX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.93%, less than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.93% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
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
FTANX vs. NASDX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FTANX and NASDX.
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Drawdown Indicators
| FTANX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -83.16% | +56.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -12.70% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -35.33% | +18.79% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -35.33% | +18.79% |
Current DrawdownCurrent decline from peak | -3.18% | -8.91% | +5.73% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -34.59% | +31.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 3.37% | -2.25% |
Volatility
FTANX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Asset Manager 30% Fund (FTANX) is 2.90%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that FTANX 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
| FTANX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 6.54% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 12.89% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 22.75% | -16.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 23.07% | -16.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 22.63% | -16.50% |