FTTNX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Asset Manager 30% Fund Class M (FTTNX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FTTNX 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
FTTNX vs. NASDX - Performance Comparison
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FTTNX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTTNX Fidelity Advisor Asset Manager 30% Fund Class M | -1.23% | 10.77% | 5.71% | 9.23% | -12.73% | 5.38% | 10.50% | 12.88% | -3.47% | 8.54% |
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, FTTNX achieves a -1.23% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FTTNX has underperformed NASDX with an annualized return of 4.59%, while NASDX has yielded a comparatively higher 19.08% annualized return.
FTTNX
- 1D
- 0.08%
- 1M
- -4.15%
- YTD
- -1.23%
- 6M
- 0.56%
- 1Y
- 8.83%
- 3Y*
- 6.80%
- 5Y*
- 3.06%
- 10Y*
- 4.59%
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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FTTNX vs. NASDX - Expense Ratio Comparison
FTTNX has a 1.09% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FTTNX vs. NASDX — Risk / Return Rank
FTTNX
NASDX
FTTNX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class M (FTTNX) 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.
| FTTNX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.88 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.40 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.31 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.69 | 5.01 | +2.68 |
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
| FTTNX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.88 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.63 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.85 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.29 | +0.33 |
Correlation
The correlation between FTTNX 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
FTTNX vs. NASDX - Dividend Comparison
FTTNX's dividend yield for the trailing twelve months is around 2.48%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTTNX Fidelity Advisor Asset Manager 30% Fund Class M | 2.48% | 2.36% | 2.55% | 2.27% | 4.32% | 1.35% | 1.74% | 2.71% | 3.26% | 2.35% | 1.12% | 2.99% |
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
FTTNX vs. NASDX - Drawdown Comparison
The maximum FTTNX drawdown since its inception was -26.77%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FTTNX and NASDX.
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Drawdown Indicators
| FTTNX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -83.16% | +56.39% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -12.70% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -35.33% | +18.28% |
Max Drawdown (10Y)Largest decline over 10 years | -17.05% | -35.33% | +18.28% |
Current DrawdownCurrent decline from peak | -4.29% | -11.90% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -34.59% | +31.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 3.32% | -2.21% |
Volatility
FTTNX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 30% Fund Class M (FTTNX) is 2.51%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FTTNX 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
| FTTNX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 5.38% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.97% | 12.45% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.22% | 22.55% | -16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 23.03% | -16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.11% | 22.61% | -16.50% |