MARFX vs. NASDX
Compare and contrast key facts about BlackRock Mid-Cap Value Fund (MARFX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MARFX is managed by BlackRock. It was launched on Feb 1, 1995. 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
MARFX vs. NASDX - Performance Comparison
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MARFX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | -3.99% | 13.68% | 6.71% | 12.58% | -4.06% | 26.43% | 7.21% | 29.57% | -9.55% | 8.79% |
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, MARFX achieves a -3.99% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MARFX has underperformed NASDX with an annualized return of 9.89%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MARFX
- 1D
- -0.14%
- 1M
- -8.82%
- YTD
- -3.99%
- 6M
- -1.58%
- 1Y
- 9.73%
- 3Y*
- 8.67%
- 5Y*
- 6.57%
- 10Y*
- 9.89%
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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MARFX vs. NASDX - Expense Ratio Comparison
MARFX has a 0.74% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MARFX vs. NASDX — Risk / Return Rank
MARFX
NASDX
MARFX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) 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.
| MARFX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.88 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.40 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.31 | -0.62 |
Martin ratioReturn relative to average drawdown | 2.94 | 5.01 | -2.07 |
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
| MARFX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.88 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.63 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.85 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.17 |
Correlation
The correlation between MARFX 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
MARFX vs. NASDX - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 11.80%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | 11.80% | 11.33% | 7.46% | 3.70% | 4.50% | 11.16% | 2.13% | 3.95% | 8.41% | 22.19% | 5.43% | 15.72% |
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
MARFX vs. NASDX - Drawdown Comparison
The maximum MARFX drawdown since its inception was -55.39%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MARFX and NASDX.
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Drawdown Indicators
| MARFX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -83.16% | +27.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -12.70% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.07% | -35.33% | +15.26% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -35.33% | -6.76% |
Current DrawdownCurrent decline from peak | -9.50% | -11.90% | +2.40% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -34.59% | +26.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.32% | -0.31% |
Volatility
MARFX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Mid-Cap Value Fund (MARFX) is 4.17%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that MARFX 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
| MARFX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 5.38% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 12.45% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 22.55% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 23.03% | -6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 22.61% | -3.61% |