LEKIX vs. NASDX
Compare and contrast key facts about BlackRock LifePath ESG Index 2040 Fund (LEKIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
LEKIX is managed by BlackRock. It was launched on Aug 17, 2020. 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
LEKIX vs. NASDX - Performance Comparison
Loading graphics...
LEKIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEKIX BlackRock LifePath ESG Index 2040 Fund | -3.42% | 17.47% | 7.45% | 18.96% | -17.72% | 16.89% | 12.05% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 13.16% |
Returns By Period
In the year-to-date period, LEKIX achieves a -3.42% return, which is significantly higher than NASDX's -9.12% return.
LEKIX
- 1D
- -0.07%
- 1M
- -7.28%
- YTD
- -3.42%
- 6M
- -1.03%
- 1Y
- 13.91%
- 3Y*
- 10.88%
- 5Y*
- 5.89%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LEKIX vs. NASDX - Expense Ratio Comparison
LEKIX has a 0.06% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
LEKIX vs. NASDX — Risk / Return Rank
LEKIX
NASDX
LEKIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath ESG Index 2040 Fund (LEKIX) 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.
| LEKIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.88 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.40 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.31 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.37 | 5.01 | +1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LEKIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.88 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.29 | +0.34 |
Correlation
The correlation between LEKIX and NASDX is 0.85, 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
LEKIX vs. NASDX - Dividend Comparison
LEKIX's dividend yield for the trailing twelve months is around 1.99%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEKIX BlackRock LifePath ESG Index 2040 Fund | 1.99% | 1.92% | 0.00% | 2.22% | 2.08% | 2.85% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
LEKIX vs. NASDX - Drawdown Comparison
The maximum LEKIX drawdown since its inception was -25.28%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for LEKIX and NASDX.
Loading graphics...
Drawdown Indicators
| LEKIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.28% | -83.16% | +57.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -12.70% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -35.33% | +10.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -7.64% | -11.90% | +4.26% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -34.59% | +28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 3.32% | -1.31% |
Volatility
LEKIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock LifePath ESG Index 2040 Fund (LEKIX) is 4.16%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that LEKIX 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.
Loading graphics...
Volatility by Period
| LEKIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 5.38% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.17% | 12.45% | -5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 22.55% | -9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 23.03% | -9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.25% | 22.61% | -9.36% |