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Nationwide Risk-Managed Income ETF (NUSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A1723

CUSIP

26922A172

Inception Date

Dec 19, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

NUSI has an expense ratio of 0.68%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Nationwide Risk-Managed Income ETF (NUSI) returned 98.33% year-to-date (YTD) and 127.96% over the past 12 months.


NUSI

YTD

98.33%

1M

6.47%

6M

100.41%

1Y

127.96%

5Y*

23.41%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of NUSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.81%95.22%-5.06%0.63%4.44%98.33%
20242.50%2.82%1.99%-2.33%4.43%6.74%-0.74%1.23%2.83%-0.92%4.21%0.92%25.97%
20232.13%1.83%4.15%0.92%4.69%5.86%1.35%-1.48%-4.51%-1.40%10.40%4.14%30.95%
2022-7.41%-3.89%0.77%-7.35%-0.06%-13.88%5.42%0.80%-2.84%-0.69%0.49%-2.76%-28.35%
20210.65%-0.08%-1.10%3.53%-1.53%4.97%1.47%1.58%-3.49%2.85%1.84%-1.02%9.77%
20203.02%-4.57%-0.80%9.97%1.39%3.97%1.32%3.70%-8.04%2.19%3.47%2.71%18.62%
20190.31%0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, NUSI is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NUSI is 9797
Overall Rank
The Sharpe Ratio Rank of NUSI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NUSI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of NUSI is 9999
Omega Ratio Rank
The Calmar Ratio Rank of NUSI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NUSI is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nationwide Risk-Managed Income ETF (NUSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nationwide Risk-Managed Income ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.30
  • 5-Year: 0.50
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nationwide Risk-Managed Income ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Nationwide Risk-Managed Income ETF provided a 6.97% dividend yield over the last twelve months, with an annual payout of $3.57 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$3.57$1.96$1.61$1.67$2.17$2.06$0.16

Dividend yield

6.97%7.52%7.18%9.05%7.77%7.48%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Nationwide Risk-Managed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.39$0.39$0.75$0.69$0.00$2.22
2024$0.15$0.15$0.15$0.15$0.16$0.16$0.17$0.16$0.17$0.17$0.19$0.19$1.96
2023$0.12$0.12$0.13$0.13$0.13$0.14$0.14$0.14$0.14$0.13$0.14$0.15$1.61
2022$0.17$0.16$0.16$0.15$0.15$0.13$0.13$0.13$0.13$0.13$0.12$0.12$1.67
2021$0.18$0.18$0.17$0.18$0.18$0.18$0.18$0.19$0.18$0.18$0.19$0.18$2.17
2020$0.17$0.16$0.15$0.17$0.17$0.18$0.18$0.18$0.17$0.17$0.17$0.18$2.06
2019$0.16$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nationwide Risk-Managed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nationwide Risk-Managed Income ETF was 31.23%, occurring on Jan 5, 2023. Recovery took 344 trading sessions.

The current Nationwide Risk-Managed Income ETF drawdown is 4.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.23%Nov 22, 2021282Jan 5, 2023344May 20, 2024626
-16.44%Feb 20, 202534Apr 8, 2025
-11.18%Sep 3, 202011Sep 18, 202096Feb 5, 2021107
-10.52%Feb 20, 202021Mar 20, 202027Apr 29, 202048
-9.28%Jul 17, 202416Aug 7, 202432Sep 23, 202448

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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