NASDX vs. ONERX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and One Rock Fund (ONERX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. ONERX is managed by Wrona Investment Management. It was launched on Mar 6, 2020.
Performance
NASDX vs. ONERX - Performance Comparison
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NASDX vs. ONERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -6.04% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 61.73% |
ONERX One Rock Fund | -1.48% | 49.37% | 21.76% | 72.41% | -42.06% | 45.70% | 104.46% |
Returns By Period
In the year-to-date period, NASDX achieves a -6.04% return, which is significantly lower than ONERX's -1.48% return.
NASDX
- 1D
- 3.39%
- 1M
- -5.03%
- YTD
- -6.04%
- 6M
- -4.08%
- 1Y
- 22.65%
- 3Y*
- 25.90%
- 5Y*
- 14.78%
- 10Y*
- 19.48%
ONERX
- 1D
- 7.72%
- 1M
- -7.71%
- YTD
- -1.48%
- 6M
- -2.85%
- 1Y
- 79.18%
- 3Y*
- 35.95%
- 5Y*
- 20.20%
- 10Y*
- —
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NASDX vs. ONERX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is lower than ONERX's 1.75% expense ratio.
Return for Risk
NASDX vs. ONERX — Risk / Return Rank
NASDX
ONERX
NASDX vs. ONERX - 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 One Rock Fund (ONERX). 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 | ONERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.96 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.42 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.49 | -2.61 |
Martin ratioReturn relative to average drawdown | 7.07 | 15.11 | -8.04 |
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 | ONERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.96 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.02 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.04 | +0.25 |
Correlation
The correlation between NASDX and ONERX is 0.83, 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. ONERX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.80%, less than ONERX's 24.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.80% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
ONERX One Rock Fund | 24.48% | 24.12% | 0.00% | 0.00% | 10.57% | 28.88% | 18.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NASDX vs. ONERX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, smaller than the maximum ONERX drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for NASDX and ONERX.
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Drawdown Indicators
| NASDX | ONERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -96.43% | +13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -17.63% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -96.43% | +61.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | — | — |
Current DrawdownCurrent decline from peak | -8.91% | -92.58% | +83.67% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -30.62% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 5.24% | -1.87% |
Volatility
NASDX vs. ONERX - Volatility Comparison
The current volatility for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) is 6.54%, while One Rock Fund (ONERX) has a volatility of 18.51%. This indicates that NASDX experiences smaller price fluctuations and is considered to be less risky than ONERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | ONERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 18.51% | -11.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 31.07% | -18.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 41.95% | -19.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 821.63% | -798.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.63% | 747.39% | -724.76% |