MALVX vs. NASDX
Compare and contrast key facts about BlackRock Advantage Large Cap Value Fund (MALVX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MALVX is managed by BlackRock. It was launched on Dec 22, 1999. 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
MALVX vs. NASDX - Performance Comparison
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MALVX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 0.21% | 18.38% | 15.39% | 13.74% | -8.68% | 26.51% | 3.91% | 24.74% | -7.74% | 15.82% |
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, MALVX achieves a 0.21% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MALVX has underperformed NASDX with an annualized return of 11.11%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MALVX
- 1D
- -0.43%
- 1M
- -6.53%
- YTD
- 0.21%
- 6M
- 5.65%
- 1Y
- 17.32%
- 3Y*
- 15.35%
- 5Y*
- 10.12%
- 10Y*
- 11.11%
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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MALVX vs. NASDX - Expense Ratio Comparison
MALVX has a 0.54% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
MALVX vs. NASDX — Risk / Return Rank
MALVX
NASDX
MALVX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Large Cap Value Fund (MALVX) 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.
| MALVX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.88 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.40 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.31 | +0.12 |
Martin ratioReturn relative to average drawdown | 7.25 | 5.01 | +2.24 |
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
| MALVX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.88 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.63 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.29 | +0.16 |
Correlation
The correlation between MALVX and NASDX is 0.74, 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
MALVX vs. NASDX - Dividend Comparison
MALVX's dividend yield for the trailing twelve months is around 9.21%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 9.21% | 9.23% | 14.33% | 2.84% | 5.96% | 17.48% | 1.68% | 3.92% | 12.95% | 0.43% | 1.38% | 1.01% |
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
MALVX vs. NASDX - Drawdown Comparison
The maximum MALVX drawdown since its inception was -55.21%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MALVX and NASDX.
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Drawdown Indicators
| MALVX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -83.16% | +27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -12.70% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -19.73% | -35.33% | +15.60% |
Max Drawdown (10Y)Largest decline over 10 years | -37.12% | -35.33% | -1.79% |
Current DrawdownCurrent decline from peak | -6.53% | -11.90% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -34.59% | +25.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.32% | -1.00% |
Volatility
MALVX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Advantage Large Cap Value Fund (MALVX) is 3.72%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that MALVX 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
| MALVX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 5.38% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 7.87% | 12.45% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 22.55% | -7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 23.03% | -8.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 22.61% | -5.31% |