NASDX vs. FASGX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and Fidelity Asset Manager 70% Fund (FASGX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
NASDX vs. FASGX - Performance Comparison
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NASDX vs. FASGX - 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% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, NASDX achieves a -9.12% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, NASDX has outperformed FASGX with an annualized return of 19.08%, while FASGX has yielded a comparatively lower 8.70% 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%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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NASDX vs. FASGX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
NASDX vs. FASGX — Risk / Return Rank
NASDX
FASGX
NASDX vs. FASGX - 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 Fidelity Asset Manager 70% Fund (FASGX). 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 | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.21 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.73 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.55 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.01 | 6.89 | -1.87 |
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 | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.21 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.70 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.60 | -0.31 |
Correlation
The correlation between NASDX and FASGX is 0.85, 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. FASGX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, less than FASGX's 7.56% 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% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
NASDX vs. FASGX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for NASDX and FASGX.
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Drawdown Indicators
| NASDX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -47.35% | -35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -9.07% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -23.54% | -11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -27.20% | -8.13% |
Current DrawdownCurrent decline from peak | -11.90% | -7.95% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -6.74% | -27.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.04% | +1.28% |
Volatility
NASDX vs. FASGX - Volatility Comparison
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a higher volatility of 5.38% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that NASDX's price experiences larger fluctuations and is considered to be riskier than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 4.57% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 7.78% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 12.82% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 12.14% | +10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 12.56% | +10.05% |