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.
Performance
TELNY vs. NASDX - Performance Comparison
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TELNY vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TELNY Telenor ASA ADR | 20.19% | 38.41% | 4.53% | 33.74% | -35.05% | -1.85% | 0.85% | -2.97% | -2.17% | 56.53% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -6.04% | 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, TELNY achieves a 20.19% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, TELNY has underperformed NASDX with an annualized return of 8.54%, while NASDX has yielded a comparatively higher 19.48% annualized return.
TELNY
- 1D
- -0.34%
- 1M
- -3.68%
- YTD
- 20.19%
- 6M
- 7.79%
- 1Y
- 26.76%
- 3Y*
- 22.43%
- 5Y*
- 7.19%
- 10Y*
- 8.54%
NASDX
- 1D
- 3.39%
- 1M
- -5.03%
- YTD
- -6.04%
- 6M
- -4.08%
- 1Y
- 22.65%
- 3Y*
- 25.90%
- 5Y*
- 14.78%
- 10Y*
- 19.48%
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Return for Risk
TELNY vs. NASDX — Risk / Return Rank
TELNY
NASDX
TELNY vs. NASDX - Risk-Adjusted Trends 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.
| TELNY | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.04 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.63 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.87 | -0.23 |
Martin ratioReturn relative to average drawdown | 3.79 | 7.07 | -3.28 |
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
| TELNY | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.04 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.64 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.86 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.29 | -0.16 |
Correlation
The correlation between TELNY and NASDX is 0.32, 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.
Dividends
TELNY vs. NASDX - Dividend Comparison
TELNY's dividend yield for the trailing twelve months is around 4.87%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TELNY Telenor ASA ADR | 4.87% | 5.85% | 8.06% | 7.72% | 10.95% | 6.79% | 5.53% | 5.39% | 7.99% | 7.00% | 9.13% | 5.40% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.80% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
TELNY vs. NASDX - Drawdown Comparison
The maximum TELNY drawdown since its inception was -81.49%, roughly equal to the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for TELNY and NASDX.
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Drawdown Indicators
| TELNY | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -83.16% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -17.96% | -12.70% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -46.38% | -35.33% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -50.97% | -35.33% | -15.64% |
Current DrawdownCurrent decline from peak | -6.45% | -8.91% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -34.59% | +11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 3.37% | +4.41% |
Volatility
TELNY vs. NASDX - Volatility Comparison
Telenor ASA ADR (TELNY) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) have volatilities of 6.31% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TELNY | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.54% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.86% | 12.89% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 22.75% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 23.07% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 22.63% | +2.40% |