NASDX vs. LIVIX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and BlackRock LifePath Index 2055 Fund (LIVIX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. LIVIX is managed by BlackRock. It was launched on May 30, 2011.
Performance
NASDX vs. LIVIX - Performance Comparison
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NASDX vs. LIVIX - 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% |
LIVIX BlackRock LifePath Index 2055 Fund | -4.27% | 21.57% | 13.60% | 21.62% | -18.38% | 18.75% | 14.99% | 26.76% | -7.83% | 21.38% |
Returns By Period
In the year-to-date period, NASDX achieves a -9.12% return, which is significantly lower than LIVIX's -4.27% return. Over the past 10 years, NASDX has outperformed LIVIX with an annualized return of 19.08%, while LIVIX has yielded a comparatively lower 10.44% 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%
LIVIX
- 1D
- -0.26%
- 1M
- -8.84%
- YTD
- -4.27%
- 6M
- -1.37%
- 1Y
- 17.75%
- 3Y*
- 14.56%
- 5Y*
- 8.15%
- 10Y*
- 10.44%
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NASDX vs. LIVIX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is higher than LIVIX's 0.10% expense ratio.
Return for Risk
NASDX vs. LIVIX — Risk / Return Rank
NASDX
LIVIX
NASDX vs. LIVIX - 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 BlackRock LifePath Index 2055 Fund (LIVIX). 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 | LIVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.06 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.58 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.34 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.01 | 6.36 | -1.34 |
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 | LIVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.06 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.52 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.63 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.57 | -0.29 |
Correlation
The correlation between NASDX and LIVIX 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. LIVIX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, more than LIVIX's 2.59% 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% |
LIVIX BlackRock LifePath Index 2055 Fund | 2.59% | 2.48% | 0.01% | 2.04% | 1.96% | 2.04% | 1.56% | 2.95% | 2.35% | 2.27% | 1.54% | 2.88% |
Drawdowns
NASDX vs. LIVIX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than LIVIX's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for NASDX and LIVIX.
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Drawdown Indicators
| NASDX | LIVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -34.44% | -48.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -11.82% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -26.45% | -8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -34.44% | -0.89% |
Current DrawdownCurrent decline from peak | -11.90% | -9.44% | -2.46% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -4.56% | -30.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.49% | +0.83% |
Volatility
NASDX vs. LIVIX - Volatility Comparison
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and BlackRock LifePath Index 2055 Fund (LIVIX) have volatilities of 5.38% and 5.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | LIVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.26% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 9.30% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 16.87% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 15.71% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 16.64% | +5.97% |