MAPYX vs. NASDX
Compare and contrast key facts about BlackRock Pennsylvania Municipal Bond Fund (MAPYX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MAPYX is managed by BlackRock. It was launched on Aug 30, 1990. 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
MAPYX vs. NASDX - Performance Comparison
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MAPYX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAPYX BlackRock Pennsylvania Municipal Bond Fund | -1.08% | 5.20% | 3.57% | 5.80% | -12.40% | 3.18% | 4.29% | 6.67% | 0.73% | 5.78% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -6.04% | 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, MAPYX achieves a -1.08% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, MAPYX has underperformed NASDX with an annualized return of 1.87%, while NASDX has yielded a comparatively higher 19.48% annualized return.
MAPYX
- 1D
- 0.21%
- 1M
- -2.81%
- YTD
- -1.08%
- 6M
- 0.78%
- 1Y
- 3.10%
- 3Y*
- 3.66%
- 5Y*
- 0.58%
- 10Y*
- 1.87%
NASDX
- 1D
- 3.39%
- 1M
- -5.03%
- YTD
- -6.04%
- 6M
- -4.08%
- 1Y
- 22.65%
- 3Y*
- 25.90%
- 5Y*
- 14.78%
- 10Y*
- 19.48%
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MAPYX vs. NASDX - Expense Ratio Comparison
MAPYX has a 0.54% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
MAPYX vs. NASDX — Risk / Return Rank
MAPYX
NASDX
MAPYX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Pennsylvania Municipal Bond Fund (MAPYX) 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.
| MAPYX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.04 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.63 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.87 | -1.13 |
Martin ratioReturn relative to average drawdown | 2.27 | 7.07 | -4.80 |
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
| MAPYX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.04 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.64 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.86 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.29 | +0.85 |
Correlation
The correlation between MAPYX and NASDX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MAPYX vs. NASDX - Dividend Comparison
MAPYX's dividend yield for the trailing twelve months is around 3.87%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAPYX BlackRock Pennsylvania Municipal Bond Fund | 3.87% | 4.98% | 4.11% | 3.00% | 2.17% | 2.59% | 3.14% | 3.79% | 4.03% | 4.16% | 4.12% | 4.00% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.80% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
MAPYX vs. NASDX - Drawdown Comparison
The maximum MAPYX drawdown since its inception was -17.13%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MAPYX and NASDX.
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Drawdown Indicators
| MAPYX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -83.16% | +66.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -12.70% | +5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -35.33% | +18.20% |
Max Drawdown (10Y)Largest decline over 10 years | -17.13% | -35.33% | +18.20% |
Current DrawdownCurrent decline from peak | -3.10% | -8.91% | +5.81% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -34.59% | +32.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 3.37% | -1.14% |
Volatility
MAPYX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Pennsylvania Municipal Bond Fund (MAPYX) is 1.29%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that MAPYX 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
| MAPYX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 6.54% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 12.89% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.77% | 22.75% | -14.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 23.07% | -17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 22.63% | -17.80% |