RMBKX vs. NASDX
Compare and contrast key facts about RMB Mendon Financial Services Fund (RMBKX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
RMBKX is managed by BlackRock. It was launched on Jun 7, 1999. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Performance
RMBKX vs. NASDX - Performance Comparison
Loading graphics...
RMBKX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMBKX RMB Mendon Financial Services Fund | -0.36% | 12.84% | 17.07% | 4.56% | -19.18% | 56.40% | -5.73% | 22.82% | -17.13% | 12.17% |
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% |
Returns By Period
In the year-to-date period, RMBKX achieves a -0.36% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, RMBKX has underperformed NASDX with an annualized return of 9.85%, while NASDX has yielded a comparatively higher 19.08% annualized return.
RMBKX
- 1D
- 0.25%
- 1M
- -3.80%
- YTD
- -0.36%
- 6M
- 10.76%
- 1Y
- 19.68%
- 3Y*
- 17.89%
- 5Y*
- 5.98%
- 10Y*
- 9.85%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RMBKX vs. NASDX - Expense Ratio Comparison
RMBKX has a 1.27% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
RMBKX vs. NASDX — Risk / Return Rank
RMBKX
NASDX
RMBKX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RMB Mendon Financial Services Fund (RMBKX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.
| RMBKX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.88 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.40 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.31 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.29 | 5.01 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RMBKX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.88 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.63 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.85 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.29 | +0.19 |
Correlation
The correlation between RMBKX and NASDX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RMBKX vs. NASDX - Dividend Comparison
RMBKX's dividend yield for the trailing twelve months is around 6.24%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMBKX RMB Mendon Financial Services Fund | 6.24% | 6.22% | 1.90% | 1.29% | 17.29% | 1.35% | 0.00% | 0.85% | 5.39% | 6.63% | 1.50% | 0.00% |
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% |
Drawdowns
RMBKX vs. NASDX - Drawdown Comparison
The maximum RMBKX drawdown since its inception was -55.45%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for RMBKX and NASDX.
Loading graphics...
Drawdown Indicators
| RMBKX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -83.16% | +27.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -12.70% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -44.33% | -35.33% | -9.00% |
Max Drawdown (10Y)Largest decline over 10 years | -55.45% | -35.33% | -20.12% |
Current DrawdownCurrent decline from peak | -8.06% | -11.90% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -34.59% | +23.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 3.32% | +1.06% |
Volatility
RMBKX vs. NASDX - Volatility Comparison
The current volatility for RMB Mendon Financial Services Fund (RMBKX) is 4.82%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that RMBKX experiences smaller price fluctuations and is considered to be less risky than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RMBKX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 5.38% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 12.45% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 22.55% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 23.03% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 22.61% | +4.49% |