SWPRX vs. NASDX
Compare and contrast key facts about Schwab Target 2060 Fund (SWPRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
SWPRX is managed by Charles Schwab. It was launched on Aug 24, 2016. NASDX is a passively managed fund by Blackrock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWPRX or NASDX.
Key characteristics
| SWPRX | NASDX | |
|---|---|---|
| YTD Return | 13.72% | 15.31% |
| 1Y Return | 22.64% | 27.86% |
| 3Y Return (Ann) | 4.16% | 8.53% |
| 5Y Return (Ann) | 10.16% | 20.55% |
| Sharpe Ratio | 1.80 | 1.54 |
| Daily Std Dev | 12.33% | 17.92% |
| Max Drawdown | -34.43% | -81.69% |
| Current Drawdown | -0.38% | -6.38% |
Correlation
The correlation between SWPRX 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.
Performance
SWPRX vs. NASDX - Performance Comparison
In the year-to-date period, SWPRX achieves a 13.72% return, which is significantly lower than NASDX's 15.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SWPRX vs. NASDX - Expense Ratio Comparison
SWPRX has a 0.00% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Risk-Adjusted Performance
SWPRX vs. NASDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2060 Fund (SWPRX) 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.
Dividends
SWPRX vs. NASDX - Dividend Comparison
SWPRX's dividend yield for the trailing twelve months is around 2.90%, less than NASDX's 6.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWPRX Schwab Target 2060 Fund | 2.90% | 3.30% | 6.08% | 4.64% | 1.79% | 4.29% | 5.07% | 2.55% | 1.11% | 0.00% | 0.00% | 0.00% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 6.57% | 7.53% | 3.75% | 2.40% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% | 1.02% | 0.72% |
Drawdowns
SWPRX vs. NASDX - Drawdown Comparison
The maximum SWPRX drawdown since its inception was -34.43%, smaller than the maximum NASDX drawdown of -81.69%. Use the drawdown chart below to compare losses from any high point for SWPRX and NASDX. For additional features, visit the drawdowns tool.
Volatility
SWPRX vs. NASDX - Volatility Comparison
The current volatility for Schwab Target 2060 Fund (SWPRX) is 2.69%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.05%. This indicates that SWPRX 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.