MAWIX vs. NASDX
Compare and contrast key facts about BlackRock Strategic Global Bond Fund (MAWIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MAWIX is managed by BlackRock. It was launched on Sep 28, 1988. 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
MAWIX vs. NASDX - Performance Comparison
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MAWIX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | -2.25% | 8.49% | 0.43% | 6.58% | -15.37% | -1.07% | 9.05% | 8.35% | -0.81% | 7.31% |
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, MAWIX achieves a -2.25% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MAWIX has underperformed NASDX with an annualized return of 1.76%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MAWIX
- 1D
- 0.00%
- 1M
- -4.39%
- YTD
- -2.25%
- 6M
- -1.69%
- 1Y
- 4.18%
- 3Y*
- 3.66%
- 5Y*
- -0.71%
- 10Y*
- 1.76%
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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MAWIX vs. NASDX - Expense Ratio Comparison
MAWIX has a 0.57% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
MAWIX vs. NASDX — Risk / Return Rank
MAWIX
NASDX
MAWIX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Global Bond Fund (MAWIX) 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.
| MAWIX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.88 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.40 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.31 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.52 | 5.01 | -0.49 |
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
| MAWIX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.88 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.63 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.85 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.29 | +0.33 |
Correlation
The correlation between MAWIX and NASDX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MAWIX vs. NASDX - Dividend Comparison
MAWIX's dividend yield for the trailing twelve months is around 4.21%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | 4.21% | 4.32% | 2.93% | 2.65% | 2.38% | 1.81% | 4.68% | 2.62% | 2.61% | 3.13% | 2.73% | 5.77% |
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
MAWIX vs. NASDX - Drawdown Comparison
The maximum MAWIX drawdown since its inception was -32.07%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MAWIX and NASDX.
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Drawdown Indicators
| MAWIX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.07% | -83.16% | +51.09% |
Max Drawdown (1Y)Largest decline over 1 year | -4.39% | -12.70% | +8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -35.33% | +14.54% |
Max Drawdown (10Y)Largest decline over 10 years | -20.79% | -35.33% | +14.54% |
Current DrawdownCurrent decline from peak | -5.34% | -11.90% | +6.56% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -34.59% | +28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 3.32% | -2.27% |
Volatility
MAWIX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Strategic Global Bond Fund (MAWIX) is 1.85%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that MAWIX 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
| MAWIX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 5.38% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 12.45% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.49% | 22.55% | -18.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.29% | 23.03% | -17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.81% | 22.61% | -17.80% |