NASDX vs. PROVX
Compare and contrast key facts about Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and Provident Trust Strategy Fund (PROVX).
NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
NASDX vs. PROVX - Performance Comparison
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NASDX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, NASDX achieves a -9.12% return, which is significantly lower than PROVX's -7.57% return. Over the past 10 years, NASDX has outperformed PROVX with an annualized return of 19.08%, while PROVX has yielded a comparatively lower 11.45% 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%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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NASDX vs. PROVX - Expense Ratio Comparison
NASDX has a 0.63% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
NASDX vs. PROVX — Risk / Return Rank
NASDX
PROVX
NASDX vs. PROVX - 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 Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.69 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.14 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.63 | +0.68 |
Martin ratioReturn relative to average drawdown | 5.01 | 2.43 | +2.58 |
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 | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.69 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.44 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.71 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.48 | -0.20 |
Correlation
The correlation between NASDX and PROVX is 0.79, 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. PROVX - Dividend Comparison
NASDX's dividend yield for the trailing twelve months is around 3.93%, less than PROVX's 18.17% 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% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
NASDX vs. PROVX - Drawdown Comparison
The maximum NASDX drawdown since its inception was -83.16%, which is greater than PROVX's maximum drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for NASDX and PROVX.
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Drawdown Indicators
| NASDX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -57.65% | -25.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -12.54% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -27.48% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -27.48% | -7.85% |
Current DrawdownCurrent decline from peak | -11.90% | -12.13% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -13.23% | -21.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.23% | +0.09% |
Volatility
NASDX vs. PROVX - Volatility Comparison
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a higher volatility of 5.38% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that NASDX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASDX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 3.30% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 8.49% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 14.45% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 15.56% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 16.11% | +6.50% |