MDCPX vs. NASDX
Compare and contrast key facts about BlackRock Balanced Capital Fund Investor A Shares (MDCPX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MDCPX is an actively managed fund by BlackRock. It was launched on Nov 8, 1973. 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
MDCPX vs. NASDX - Performance Comparison
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MDCPX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDCPX BlackRock Balanced Capital Fund Investor A Shares | -2.05% | 15.32% | 12.47% | 16.59% | -15.70% | 16.49% | 15.07% | 21.59% | -3.48% | 14.24% |
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, MDCPX achieves a -2.05% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MDCPX has underperformed NASDX with an annualized return of 9.19%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MDCPX
- 1D
- 0.00%
- 1M
- -6.02%
- YTD
- -2.05%
- 6M
- -0.03%
- 1Y
- 12.69%
- 3Y*
- 11.73%
- 5Y*
- 7.22%
- 10Y*
- 9.19%
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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MDCPX vs. NASDX - Expense Ratio Comparison
MDCPX has a 0.78% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MDCPX vs. NASDX — Risk / Return Rank
MDCPX
NASDX
MDCPX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Balanced Capital Fund Investor A Shares (MDCPX) 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.
| MDCPX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.88 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.40 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.31 | +0.07 |
Martin ratioReturn relative to average drawdown | 6.57 | 5.01 | +1.56 |
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
| MDCPX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.88 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.63 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.85 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.29 | +0.35 |
Correlation
The correlation between MDCPX and NASDX is 0.83, 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
MDCPX vs. NASDX - Dividend Comparison
MDCPX's dividend yield for the trailing twelve months is around 8.79%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDCPX BlackRock Balanced Capital Fund Investor A Shares | 8.79% | 8.61% | 7.44% | 2.63% | 3.82% | 12.27% | 4.02% | 5.25% | 7.84% | 19.39% | 4.67% | 5.04% |
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
MDCPX vs. NASDX - Drawdown Comparison
The maximum MDCPX drawdown since its inception was -41.98%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MDCPX and NASDX.
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Drawdown Indicators
| MDCPX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.98% | -83.16% | +41.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -12.70% | +4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -35.33% | +13.34% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -35.33% | +10.75% |
Current DrawdownCurrent decline from peak | -6.22% | -11.90% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -34.59% | +29.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.32% | -1.57% |
Volatility
MDCPX vs. NASDX - Volatility Comparison
The current volatility for BlackRock Balanced Capital Fund Investor A Shares (MDCPX) is 3.53%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that MDCPX 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
| MDCPX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 5.38% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 6.05% | 12.45% | -6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.37% | 22.55% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.99% | 23.03% | -12.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.41% | 22.61% | -11.20% |