STLDX vs. NASDX
Compare and contrast key facts about BlackRock LifePath Dynamic 2030 Fund (STLDX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
STLDX is managed by BlackRock. It was launched on Feb 28, 1994. 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
STLDX vs. NASDX - Performance Comparison
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STLDX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | -1.78% | 13.59% | 3.65% | 15.65% | -15.85% | 11.43% | 13.06% | 22.09% | -5.41% | 15.48% |
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, STLDX achieves a -1.78% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, STLDX has underperformed NASDX with an annualized return of 7.28%, while NASDX has yielded a comparatively higher 19.08% annualized return.
STLDX
- 1D
- 0.00%
- 1M
- -5.41%
- YTD
- -1.78%
- 6M
- -0.30%
- 1Y
- 10.99%
- 3Y*
- 8.11%
- 5Y*
- 4.08%
- 10Y*
- 7.28%
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%
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STLDX vs. NASDX - Expense Ratio Comparison
STLDX has a 0.49% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
STLDX vs. NASDX — Risk / Return Rank
STLDX
NASDX
STLDX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) 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.
| STLDX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.88 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.40 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.31 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.65 | 5.01 | +1.64 |
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
| STLDX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.88 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.63 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.29 | +0.21 |
Correlation
The correlation between STLDX and NASDX 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
STLDX vs. NASDX - Dividend Comparison
STLDX's dividend yield for the trailing twelve months is around 4.16%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | 4.16% | 4.09% | 0.96% | 3.16% | 2.04% | 16.80% | 3.86% | 6.33% | 13.50% | 12.92% | 2.00% | 9.25% |
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
STLDX vs. NASDX - Drawdown Comparison
The maximum STLDX drawdown since its inception was -48.43%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for STLDX and NASDX.
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Drawdown Indicators
| STLDX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -83.16% | +34.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -12.70% | +5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -35.33% | +12.77% |
Max Drawdown (10Y)Largest decline over 10 years | -26.95% | -35.33% | +8.38% |
Current DrawdownCurrent decline from peak | -5.60% | -11.90% | +6.30% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -34.59% | +26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.32% | -1.79% |
Volatility
STLDX vs. NASDX - Volatility Comparison
The current volatility for BlackRock LifePath Dynamic 2030 Fund (STLDX) is 3.45%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that STLDX 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.
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Volatility by Period
| STLDX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 5.38% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 5.84% | 12.45% | -6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.24% | 22.55% | -12.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.18% | 23.03% | -11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.27% | 22.61% | -11.34% |