IMCVX vs. NASDX
Compare and contrast key facts about Voya Multi-Manager Mid Cap Value Fund (IMCVX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
IMCVX is managed by BlackRock. It was launched on Oct 3, 2011. 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
IMCVX vs. NASDX - Performance Comparison
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IMCVX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMCVX Voya Multi-Manager Mid Cap Value Fund | 2.33% | 4.09% | 10.72% | 9.44% | -11.52% | 29.40% | 2.62% | 40.50% | -15.20% | 15.06% |
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, IMCVX achieves a 2.33% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, IMCVX has underperformed NASDX with an annualized return of 8.85%, while NASDX has yielded a comparatively higher 19.08% annualized return.
IMCVX
- 1D
- -0.32%
- 1M
- -6.58%
- YTD
- 2.33%
- 6M
- 1.98%
- 1Y
- 8.35%
- 3Y*
- 8.79%
- 5Y*
- 5.38%
- 10Y*
- 8.85%
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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IMCVX vs. NASDX - Expense Ratio Comparison
IMCVX has a 0.78% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
IMCVX vs. NASDX — Risk / Return Rank
IMCVX
NASDX
IMCVX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager Mid Cap Value Fund (IMCVX) 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.
| IMCVX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.88 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.40 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.31 | -1.13 |
Martin ratioReturn relative to average drawdown | 0.70 | 5.01 | -4.31 |
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
| IMCVX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.88 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.63 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.85 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.29 | +0.33 |
Correlation
The correlation between IMCVX and NASDX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IMCVX vs. NASDX - Dividend Comparison
IMCVX's dividend yield for the trailing twelve months is around 9.00%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMCVX Voya Multi-Manager Mid Cap Value Fund | 9.00% | 9.21% | 11.72% | 0.98% | 8.69% | 15.71% | 4.38% | 19.23% | 20.04% | 7.09% | 3.00% | 21.05% |
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
IMCVX vs. NASDX - Drawdown Comparison
The maximum IMCVX drawdown since its inception was -44.22%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for IMCVX and NASDX.
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Drawdown Indicators
| IMCVX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -83.16% | +38.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -12.70% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -35.33% | +13.30% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -35.33% | -8.89% |
Current DrawdownCurrent decline from peak | -6.77% | -11.90% | +5.13% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -34.59% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 3.32% | +0.86% |
Volatility
IMCVX vs. NASDX - Volatility Comparison
The current volatility for Voya Multi-Manager Mid Cap Value Fund (IMCVX) is 3.69%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that IMCVX 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
| IMCVX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 5.38% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 12.45% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 22.55% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.45% | 23.03% | -5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.12% | 22.61% | -2.49% |