MAEGX vs. NASDX
Compare and contrast key facts about BlackRock Unconstrained Equity Fund (MAEGX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MAEGX is managed by BlackRock. It was launched on Nov 3, 2005. 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
MAEGX vs. NASDX - Performance Comparison
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MAEGX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | -8.41% | 12.30% | 7.62% | 33.37% | -20.23% | 20.72% | 21.90% | 32.76% | -4.54% | 24.80% |
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, MAEGX achieves a -8.41% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MAEGX has underperformed NASDX with an annualized return of 10.53%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MAEGX
- 1D
- -1.03%
- 1M
- -11.18%
- YTD
- -8.41%
- 6M
- -7.88%
- 1Y
- 10.36%
- 3Y*
- 8.08%
- 5Y*
- 6.42%
- 10Y*
- 10.53%
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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MAEGX vs. NASDX - Expense Ratio Comparison
MAEGX has a 0.95% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MAEGX vs. NASDX — Risk / Return Rank
MAEGX
NASDX
MAEGX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Unconstrained Equity Fund (MAEGX) 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.
| MAEGX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.88 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.40 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.31 | -0.72 |
Martin ratioReturn relative to average drawdown | 2.30 | 5.01 | -2.71 |
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
| MAEGX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.88 | -0.42 |
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 | 0.56 | 0.85 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between MAEGX and NASDX is 0.82, 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
MAEGX vs. NASDX - Dividend Comparison
MAEGX has not paid dividends to shareholders, while NASDX's dividend yield for the trailing twelve months is around 3.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 18.13% | 22.75% | 10.44% | 12.01% | 8.53% | 4.06% | 0.93% | 8.22% |
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
MAEGX vs. NASDX - Drawdown Comparison
The maximum MAEGX drawdown since its inception was -48.71%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MAEGX and NASDX.
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Drawdown Indicators
| MAEGX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -83.16% | +34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -12.70% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.26% | -35.33% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -35.33% | +3.40% |
Current DrawdownCurrent decline from peak | -12.69% | -11.90% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -34.59% | +26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.32% | -0.04% |
Volatility
MAEGX vs. NASDX - Volatility Comparison
BlackRock Unconstrained Equity Fund (MAEGX) has a higher volatility of 6.86% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that MAEGX's price experiences larger fluctuations and is considered to be riskier 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
| MAEGX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 5.38% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 12.45% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 22.55% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 23.03% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 22.61% | -3.81% |