Nationwide Risk-Managed Income ETF (NUSI)
NUSI is an actively managed ETF by Nationwide. NUSI launched on Dec 19, 2019 and has a 0.68% expense ratio.
ETF Info
US26922A1723
26922A172
Dec 19, 2019
North America (U.S.)
1x
No Index (Active)
Large-Cap
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
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Performance
Performance Chart
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Returns By Period
Nationwide Risk-Managed Income ETF (NUSI) returned 97.40% year-to-date (YTD) and 130.06% over the past 12 months.
NUSI
97.40%
6.02%
98.79%
130.06%
23.31%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.81% | 95.22% | -5.06% | 0.63% | 3.95% | 97.40% | |||||||
| 2024 | 2.50% | 2.82% | 1.99% | -2.33% | 4.43% | 6.74% | -0.74% | 1.23% | 2.83% | -0.92% | 4.21% | 0.92% | 25.97% |
| 2023 | 2.13% | 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% |
| 2021 | 0.65% | -0.08% | -1.10% | 3.53% | -1.53% | 4.97% | 1.47% | 1.58% | -3.49% | 2.85% | 1.84% | -1.02% | 9.77% |
| 2020 | 3.02% | -4.57% | -0.80% | 9.97% | 1.39% | 3.97% | 1.32% | 3.70% | -8.04% | 2.19% | 3.47% | 2.71% | 18.62% |
| 2019 | 0.31% | 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.
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.
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Dividends
Dividend History
Nationwide Risk-Managed Income ETF provided a 7.00% dividend yield over the last twelve months, with an annual payout of $3.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $1.96 | $1.61 | $1.67 | $2.17 | $2.06 | $0.16 |
Dividend yield | 7.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.23% | Nov 22, 2021 | 282 | Jan 5, 2023 | 344 | May 20, 2024 | 626 |
| -16.44% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.18% | Sep 3, 2020 | 11 | Sep 18, 2020 | 96 | Feb 5, 2021 | 107 |
| -10.52% | Feb 20, 2020 | 21 | Mar 20, 2020 | 27 | Apr 29, 2020 | 48 |
| -9.28% | Jul 17, 2024 | 16 | Aug 7, 2024 | 32 | Sep 23, 2024 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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