NASDX vs. ADX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and Adams Diversified Equity Fund, Inc. (ADX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
NASDX vs. ADX - Performance Comparison
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NASDX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADX Adams Diversified Equity Fund, Inc. | -4.23% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
In the year-to-date period, NASDX achieves a -9.12% return, which is significantly lower than ADX's -4.23% return. Over the past 10 years, NASDX has outperformed ADX with an annualized return of 19.08%, while ADX has yielded a comparatively lower 16.41% annualized return.
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%
ADX
- 1D
- 4.04%
- 1M
- -5.48%
- YTD
- -4.23%
- 6M
- 2.17%
- 1Y
- 25.55%
- 3Y*
- 23.81%
- 5Y*
- 14.65%
- 10Y*
- 16.41%
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NASDX vs. ADX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is higher than ADX's 0.59% expense ratio.
Return for Risk
NASDX vs. ADX — Risk / Return Rank
NASDX
ADX
NASDX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| NASDX | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.38 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.06 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.33 | -1.02 |
Martin ratioReturn relative to average drawdown | 5.01 | 10.84 | -5.82 |
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
| NASDX | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.38 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.86 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.92 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.09 | +0.19 |
Correlation
The correlation between NASDX and ADX is 0.77, 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
NASDX vs. ADX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, less than ADX's 8.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADX Adams Diversified Equity Fund, Inc. | 8.45% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
NASDX vs. ADX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than ADX's maximum drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for NASDX and ADX.
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Drawdown Indicators
| NASDX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -71.60% | -11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -11.12% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -25.07% | -10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -37.17% | +1.84% |
Current DrawdownCurrent decline from peak | -11.90% | -6.53% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -23.22% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.39% | +0.93% |
Volatility
NASDX vs. ADX - Volatility Comparison
The current volatility for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) is 5.38%, while Adams Diversified Equity Fund, Inc. (ADX) has a volatility of 6.18%. This indicates that NASDX experiences smaller price fluctuations and is considered to be less risky than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.18% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 10.53% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 18.63% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 17.20% | +5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 17.95% | +4.66% |