MHD vs. NASDX
Compare and contrast key facts about BlackRock MuniHoldings Fund (MHD) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
MHD is an actively managed fund by BlackRock. It was launched on May 2, 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
MHD vs. NASDX - Performance Comparison
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MHD vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MHD BlackRock MuniHoldings Fund | -2.46% | 7.04% | 3.38% | 2.06% | -23.70% | 8.09% | 0.24% | 20.68% | -5.47% | 8.08% |
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, MHD achieves a -2.46% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, MHD has underperformed NASDX with an annualized return of 0.44%, while NASDX has yielded a comparatively higher 19.08% annualized return.
MHD
- 1D
- 0.98%
- 1M
- -4.89%
- YTD
- -2.46%
- 6M
- -1.05%
- 1Y
- 2.22%
- 3Y*
- 3.20%
- 5Y*
- -2.16%
- 10Y*
- 0.44%
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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MHD vs. NASDX - Expense Ratio Comparison
MHD has a 2.14% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
MHD vs. NASDX — Risk / Return Rank
MHD
NASDX
MHD vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock MuniHoldings Fund (MHD) 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.
| MHD | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.88 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.34 | 1.40 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.31 | -1.00 |
Martin ratioReturn relative to average drawdown | 0.89 | 5.01 | -4.12 |
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
| MHD | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.88 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.63 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.85 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.29 | +0.03 |
Correlation
The correlation between MHD and NASDX is 0.10, 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
MHD vs. NASDX - Dividend Comparison
MHD's dividend yield for the trailing twelve months is around 6.33%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MHD BlackRock MuniHoldings Fund | 6.33% | 6.08% | 5.58% | 3.82% | 5.63% | 4.34% | 4.49% | 4.62% | 6.11% | 5.86% | 6.16% | 6.25% |
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
MHD vs. NASDX - Drawdown Comparison
The maximum MHD drawdown since its inception was -45.95%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for MHD and NASDX.
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Drawdown Indicators
| MHD | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.95% | -83.16% | +37.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -12.70% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -35.33% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -35.33% | -1.35% |
Current DrawdownCurrent decline from peak | -17.63% | -11.90% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -34.59% | +24.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.32% | -0.53% |
Volatility
MHD vs. NASDX - Volatility Comparison
The current volatility for BlackRock MuniHoldings Fund (MHD) is 2.56%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that MHD 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
| MHD | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 5.38% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 12.45% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.32% | 22.55% | -12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.58% | 23.03% | -11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.00% | 22.61% | -8.61% |