STLEX vs. NASDX
Compare and contrast key facts about BlackRock LifePath Dynamic 2040 Fund (STLEX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
STLEX 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
STLEX vs. NASDX - Performance Comparison
Loading graphics...
STLEX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLEX BlackRock LifePath Dynamic 2040 Fund | -2.77% | 16.87% | 4.80% | 19.45% | -17.10% | 16.01% | 14.01% | 25.74% | -7.40% | 20.00% |
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, STLEX achieves a -2.77% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, STLEX has underperformed NASDX with an annualized return of 8.89%, while NASDX has yielded a comparatively higher 19.08% annualized return.
STLEX
- 1D
- -0.11%
- 1M
- -7.21%
- YTD
- -2.77%
- 6M
- -0.85%
- 1Y
- 13.97%
- 3Y*
- 10.07%
- 5Y*
- 5.54%
- 10Y*
- 8.89%
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.
STLEX vs. NASDX - Expense Ratio Comparison
STLEX has a 0.47% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
STLEX vs. NASDX — Risk / Return Rank
STLEX
NASDX
STLEX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2040 Fund (STLEX) 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.
| STLEX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.88 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.40 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.31 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.16 | 5.01 | +1.15 |
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
| STLEX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.88 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.63 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.85 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.29 | +0.18 |
Correlation
The correlation between STLEX and NASDX is 0.84, 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
STLEX vs. NASDX - Dividend Comparison
STLEX's dividend yield for the trailing twelve months is around 6.31%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLEX BlackRock LifePath Dynamic 2040 Fund | 6.31% | 6.14% | 2.31% | 4.81% | 2.21% | 20.42% | 4.25% | 6.64% | 14.47% | 14.38% | 1.84% | 10.65% |
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
STLEX vs. NASDX - Drawdown Comparison
The maximum STLEX drawdown since its inception was -54.19%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for STLEX and NASDX.
Loading graphics...
Drawdown Indicators
| STLEX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.19% | -83.16% | +28.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -12.70% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -35.33% | +10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -35.33% | +2.20% |
Current DrawdownCurrent decline from peak | -7.59% | -11.90% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -34.59% | +25.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 3.32% | -1.27% |
Volatility
STLEX vs. NASDX - Volatility Comparison
The current volatility for BlackRock LifePath Dynamic 2040 Fund (STLEX) is 4.69%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that STLEX 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
| STLEX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 5.38% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 12.45% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.23% | 22.55% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 23.03% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 22.61% | -7.97% |