NASDX vs. FSCRX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and Fidelity Small Cap Discovery Fund (FSCRX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. FSCRX is managed by Fidelity. It was launched on Sep 26, 2000.
Performance
NASDX vs. FSCRX - Performance Comparison
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NASDX vs. FSCRX - 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% |
FSCRX Fidelity Small Cap Discovery Fund | -4.64% | 10.89% | 2.75% | 21.28% | -16.68% | 35.66% | 6.87% | 27.31% | -14.06% | 7.71% |
Returns By Period
In the year-to-date period, NASDX achieves a -9.12% return, which is significantly lower than FSCRX's -4.64% return. Over the past 10 years, NASDX has outperformed FSCRX with an annualized return of 19.08%, while FSCRX has yielded a comparatively lower 8.07% 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%
FSCRX
- 1D
- -1.24%
- 1M
- -7.88%
- YTD
- -4.64%
- 6M
- -2.54%
- 1Y
- 12.26%
- 3Y*
- 7.76%
- 5Y*
- 5.01%
- 10Y*
- 8.07%
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NASDX vs. FSCRX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is lower than FSCRX's 0.98% expense ratio.
Return for Risk
NASDX vs. FSCRX — Risk / Return Rank
NASDX
FSCRX
NASDX vs. FSCRX - 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 Small Cap Discovery Fund (FSCRX). 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 | FSCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.57 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.97 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.79 | +0.52 |
Martin ratioReturn relative to average drawdown | 5.01 | 2.62 | +2.39 |
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 | FSCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.57 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.25 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.37 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.45 | -0.16 |
Correlation
The correlation between NASDX and FSCRX is 0.72, 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. FSCRX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, less than FSCRX's 15.41% 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% |
FSCRX Fidelity Small Cap Discovery Fund | 15.41% | 14.70% | 13.03% | 4.44% | 11.56% | 6.12% | 2.79% | 7.46% | 35.48% | 13.68% | 0.44% | 7.28% |
Drawdowns
NASDX vs. FSCRX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than FSCRX's maximum drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for NASDX and FSCRX.
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Drawdown Indicators
| NASDX | FSCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -56.27% | -26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -12.79% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -25.91% | -9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -47.06% | +11.73% |
Current DrawdownCurrent decline from peak | -11.90% | -11.34% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -7.97% | -26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.86% | -0.54% |
Volatility
NASDX vs. FSCRX - Volatility Comparison
The current volatility for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) is 5.38%, while Fidelity Small Cap Discovery Fund (FSCRX) has a volatility of 5.68%. This indicates that NASDX experiences smaller price fluctuations and is considered to be less risky than FSCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | FSCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.68% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 13.02% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 21.38% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 20.02% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 21.67% | +0.94% |