TELNY vs. NASDX
Compare and contrast key facts about Telenor ASA ADR (TELNY) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
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: TELNY or NASDX.
Correlation
The correlation between TELNY and NASDX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TELNY vs. NASDX - Performance Comparison
Key characteristics
TELNY:
1.22
NASDX:
0.71
TELNY:
1.78
NASDX:
1.02
TELNY:
1.22
NASDX:
1.14
TELNY:
0.68
NASDX:
1.04
TELNY:
4.72
NASDX:
2.98
TELNY:
4.90%
NASDX:
4.73%
TELNY:
18.98%
NASDX:
19.83%
TELNY:
-80.92%
NASDX:
-81.69%
TELNY:
-15.73%
NASDX:
-5.46%
Returns By Period
In the year-to-date period, TELNY achieves a 13.73% return, which is significantly higher than NASDX's 2.87% return. Over the past 10 years, TELNY has underperformed NASDX with an annualized return of 1.82%, while NASDX has yielded a comparatively higher 14.12% annualized return.
TELNY
13.73%
6.47%
7.16%
22.68%
0.99%
1.82%
NASDX
2.87%
-1.09%
1.28%
11.15%
13.61%
14.12%
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Risk-Adjusted Performance
TELNY vs. NASDX — Risk-Adjusted Performance Rank
TELNY
NASDX
TELNY vs. NASDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telenor ASA ADR (TELNY) 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
TELNY vs. NASDX - Dividend Comparison
TELNY's dividend yield for the trailing twelve months is around 7.08%, more than NASDX's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TELNY Telenor ASA ADR | 7.08% | 8.05% | 7.72% | 10.96% | 6.79% | 5.55% | 5.39% | 7.99% | 4.43% | 6.01% | 5.48% | 5.81% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 0.35% | 0.36% | 0.45% | 0.50% | 0.15% | 0.37% | 0.47% | 0.94% | 1.35% | 0.75% | 0.86% | 1.02% |
Drawdowns
TELNY vs. NASDX - Drawdown Comparison
The maximum TELNY drawdown since its inception was -80.92%, roughly equal to the maximum NASDX drawdown of -81.69%. Use the drawdown chart below to compare losses from any high point for TELNY and NASDX. For additional features, visit the drawdowns tool.
Volatility
TELNY vs. NASDX - Volatility Comparison
The current volatility for Telenor ASA ADR (TELNY) is 4.26%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.14%. This indicates that TELNY 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.