MAFOX vs. NASDX
Compare and contrast key facts about BlackRock Large Cap Focus Growth Fund (MAFOX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MAFOX is managed by BlackRock. It was launched on Mar 3, 2000. 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
MAFOX vs. NASDX - Performance Comparison
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MAFOX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | -12.50% | 12.76% | 31.11% | 52.63% | -38.05% | 17.13% | 46.85% | 31.16% | 3.63% | 29.90% |
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, MAFOX achieves a -12.50% return, which is significantly lower than NASDX's -9.12% return. Over the past 10 years, MAFOX has underperformed NASDX with an annualized return of 14.59%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MAFOX
- 1D
- -0.54%
- 1M
- -8.85%
- YTD
- -12.50%
- 6M
- -13.43%
- 1Y
- 10.84%
- 3Y*
- 18.40%
- 5Y*
- 7.81%
- 10Y*
- 14.59%
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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MAFOX vs. NASDX - Expense Ratio Comparison
MAFOX has a 0.67% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MAFOX vs. NASDX — Risk / Return Rank
MAFOX
NASDX
MAFOX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) 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.
| MAFOX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.88 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.40 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.31 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.66 | 5.01 | -3.35 |
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
| MAFOX | 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 | 0.33 | 0.63 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.29 | -0.21 |
Correlation
The correlation between MAFOX and NASDX is 0.90, 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
MAFOX vs. NASDX - Dividend Comparison
MAFOX's dividend yield for the trailing twelve months is around 18.32%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | 18.32% | 16.03% | 4.04% | 3.05% | 2.01% | 11.20% | 0.53% | 5.45% | 4.43% | 4.06% | 0.00% | 4.66% |
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
MAFOX vs. NASDX - Drawdown Comparison
The maximum MAFOX drawdown since its inception was -89.93%, which is greater than NASDX's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MAFOX and NASDX.
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Drawdown Indicators
| MAFOX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -83.16% | -6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -12.70% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | -35.33% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -35.33% | -7.06% |
Current DrawdownCurrent decline from peak | -16.70% | -11.90% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -54.58% | -34.59% | -19.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 3.32% | +1.52% |
Volatility
MAFOX vs. NASDX - Volatility Comparison
BlackRock Large Cap Focus Growth Fund (MAFOX) has a higher volatility of 6.16% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that MAFOX'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
| MAFOX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 5.38% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 12.45% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 22.55% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 23.03% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 22.61% | -0.03% |