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.
Performance
SWPRX vs. NASDX - Performance Comparison
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SWPRX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWPRX Schwab Target 2060 Fund | -4.10% | 20.66% | 14.28% | 21.13% | -20.24% | 18.59% | 15.58% | 25.05% | -10.61% | 21.77% |
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% | 30.11% |
Returns By Period
In the year-to-date period, SWPRX achieves a -4.10% return, which is significantly higher than NASDX's -9.12% return.
SWPRX
- 1D
- -0.35%
- 1M
- -9.09%
- YTD
- -4.10%
- 6M
- -1.28%
- 1Y
- 16.69%
- 3Y*
- 14.32%
- 5Y*
- 7.55%
- 10Y*
- —
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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SWPRX vs. NASDX - Expense Ratio Comparison
SWPRX has a 0.00% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
SWPRX vs. NASDX — Risk / Return Rank
SWPRX
NASDX
SWPRX vs. NASDX - Risk-Adjusted Trends 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.
| SWPRX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.88 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.40 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.31 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.01 | +1.02 |
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
| SWPRX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.88 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.63 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.29 | +0.30 |
Correlation
The correlation between SWPRX and NASDX is 0.85, 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
SWPRX vs. NASDX - Dividend Comparison
SWPRX's dividend yield for the trailing twelve months is around 3.92%, which matches NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWPRX Schwab Target 2060 Fund | 3.92% | 3.76% | 3.11% | 3.30% | 6.08% | 4.64% | 1.79% | 4.29% | 5.07% | 2.55% | 0.00% | 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
SWPRX vs. NASDX - Drawdown Comparison
The maximum SWPRX drawdown since its inception was -32.94%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for SWPRX and NASDX.
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Drawdown Indicators
| SWPRX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.94% | -83.16% | +50.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.70% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -30.97% | -35.33% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -9.57% | -11.90% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -34.59% | +28.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 3.32% | -0.86% |
Volatility
SWPRX vs. NASDX - Volatility Comparison
The current volatility for Schwab Target 2060 Fund (SWPRX) is 5.09%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. 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.
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Volatility by Period
| SWPRX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.38% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 12.45% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 22.55% | -6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 23.03% | -7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 22.61% | -5.76% |