MDFGX vs. NASDX
Compare and contrast key facts about BlackRock Capital Appreciation Fund (MDFGX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MDFGX is managed by BlackRock. It was launched on Dec 31, 1997. 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
MDFGX vs. NASDX - Performance Comparison
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MDFGX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | -12.62% | 12.63% | 31.58% | 48.77% | -37.83% | 20.78% | 40.16% | 31.89% | 1.81% | 32.37% |
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, MDFGX achieves a -12.62% return, which is significantly lower than NASDX's -9.12% return. Over the past 10 years, MDFGX has underperformed NASDX with an annualized return of 14.14%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MDFGX
- 1D
- -0.75%
- 1M
- -9.01%
- YTD
- -12.62%
- 6M
- -13.55%
- 1Y
- 10.68%
- 3Y*
- 18.17%
- 5Y*
- 7.58%
- 10Y*
- 14.14%
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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MDFGX vs. NASDX - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MDFGX vs. NASDX — Risk / Return Rank
MDFGX
NASDX
MDFGX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) 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.
| MDFGX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.88 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.40 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.31 | -0.84 |
Martin ratioReturn relative to average drawdown | 1.66 | 5.01 | -3.36 |
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
| MDFGX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.88 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.63 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.85 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.12 |
Correlation
The correlation between MDFGX and NASDX is 0.91, 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
MDFGX vs. NASDX - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 22.33%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 22.33% | 19.51% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% |
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
MDFGX vs. NASDX - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MDFGX and NASDX.
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Drawdown Indicators
| MDFGX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -83.16% | +35.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -12.70% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -35.33% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -35.33% | -7.16% |
Current DrawdownCurrent decline from peak | -16.74% | -11.90% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -34.59% | +23.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.32% | +1.47% |
Volatility
MDFGX vs. NASDX - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) has a higher volatility of 6.18% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that MDFGX's price experiences larger fluctuations and is considered to be riskier 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
| MDFGX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.38% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 12.45% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 22.55% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 23.03% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.61% | -0.18% |