FTINX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FTINX 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
FTINX vs. NASDX - Performance Comparison
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FTINX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | -1.08% | 11.24% | 6.22% | 9.83% | -12.35% | 6.08% | 10.95% | 13.43% | -2.99% | 8.97% |
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, FTINX achieves a -1.08% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FTINX has underperformed NASDX with an annualized return of 5.09%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FTINX
- 1D
- 0.08%
- 1M
- -4.17%
- YTD
- -1.08%
- 6M
- 0.79%
- 1Y
- 9.34%
- 3Y*
- 7.30%
- 5Y*
- 3.57%
- 10Y*
- 5.09%
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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FTINX vs. NASDX - Expense Ratio Comparison
FTINX has a 0.55% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
FTINX vs. NASDX — Risk / Return Rank
FTINX
NASDX
FTINX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) 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.
| FTINX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.88 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.40 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.31 | +0.68 |
Martin ratioReturn relative to average drawdown | 8.19 | 5.01 | +3.18 |
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
| FTINX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.88 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.63 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.85 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.29 | +0.42 |
Correlation
The correlation between FTINX 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
FTINX vs. NASDX - Dividend Comparison
FTINX's dividend yield for the trailing twelve months is around 2.95%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 2.95% | 2.78% | 3.03% | 2.73% | 4.85% | 1.84% | 2.22% | 3.20% | 3.78% | 2.74% | 1.57% | 3.49% |
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
FTINX vs. NASDX - Drawdown Comparison
The maximum FTINX drawdown since its inception was -26.30%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FTINX and NASDX.
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Drawdown Indicators
| FTINX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -83.16% | +56.86% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -12.70% | +8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -35.33% | +18.75% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | -35.33% | +18.75% |
Current DrawdownCurrent decline from peak | -4.25% | -11.90% | +7.65% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -34.59% | +31.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 3.32% | -2.21% |
Volatility
FTINX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) is 2.52%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FTINX 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
| FTINX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 5.38% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 12.45% | -8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.27% | 22.55% | -16.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 23.03% | -16.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 22.61% | -16.49% |