DHEIX vs. NWXHX
Compare and contrast key facts about Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) and Nationwide Amundi Strategic Income Fund (NWXHX).
DHEIX is a passively managed fund by Diamond Hill that tracks the performance of the Bloomberg US 1-3 Yr. Gov./Credit Index. It was launched on Jul 5, 2016. NWXHX is managed by Nationwide. It was launched on Nov 1, 2015.
Performance
DHEIX vs. NWXHX - Performance Comparison
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DHEIX vs. NWXHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 0.82% | 6.06% | 9.33% | 8.91% | -3.38% | 2.74% | 3.09% | 4.85% | 3.18% | 4.23% |
NWXHX Nationwide Amundi Strategic Income Fund | 0.76% | 7.36% | 9.76% | 9.39% | 3.56% | 4.86% | 3.48% | 10.18% | -0.11% | 10.84% |
Returns By Period
In the year-to-date period, DHEIX achieves a 0.82% return, which is significantly higher than NWXHX's 0.76% return.
DHEIX
- 1D
- 0.13%
- 1M
- -0.27%
- YTD
- 0.82%
- 6M
- 1.75%
- 1Y
- 5.26%
- 3Y*
- 7.69%
- 5Y*
- 4.48%
- 10Y*
- —
NWXHX
- 1D
- 0.00%
- 1M
- -0.31%
- YTD
- 0.76%
- 6M
- 2.00%
- 1Y
- 6.57%
- 3Y*
- 8.51%
- 5Y*
- 6.49%
- 10Y*
- 6.99%
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DHEIX vs. NWXHX - Expense Ratio Comparison
DHEIX has a 0.53% expense ratio, which is lower than NWXHX's 0.61% expense ratio.
Return for Risk
DHEIX vs. NWXHX — Risk / Return Rank
DHEIX
NWXHX
DHEIX vs. NWXHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) and Nationwide Amundi Strategic Income Fund (NWXHX). 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.
| DHEIX | NWXHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.60 | 4.08 | +0.53 |
Sortino ratioReturn per unit of downside risk | 8.07 | 5.70 | +2.37 |
Omega ratioGain probability vs. loss probability | 2.53 | 2.29 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 10.74 | 4.69 | +6.05 |
Martin ratioReturn relative to average drawdown | 40.46 | 27.50 | +12.96 |
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
| DHEIX | NWXHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.60 | 4.08 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.96 | 1.76 | +1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.87 | 1.58 | +0.29 |
Correlation
The correlation between DHEIX and NWXHX is 0.11, 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
DHEIX vs. NWXHX - Dividend Comparison
DHEIX's dividend yield for the trailing twelve months is around 5.98%, more than NWXHX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 5.98% | 5.51% | 6.21% | 5.52% | 3.72% | 2.62% | 3.22% | 4.05% | 3.74% | 3.45% | 0.00% |
NWXHX Nationwide Amundi Strategic Income Fund | 5.09% | 5.19% | 5.09% | 4.57% | 16.34% | 4.20% | 4.92% | 3.94% | 4.59% | 8.67% | 7.55% |
Drawdowns
DHEIX vs. NWXHX - Drawdown Comparison
The maximum DHEIX drawdown since its inception was -12.33%, smaller than the maximum NWXHX drawdown of -22.96%. Use the drawdown chart below to compare losses from any high point for DHEIX and NWXHX.
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Drawdown Indicators
| DHEIX | NWXHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.33% | -22.96% | +10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -0.50% | -1.30% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -4.87% | -5.52% | +0.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.96% | — |
Current DrawdownCurrent decline from peak | -0.27% | -0.41% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -1.06% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | 0.24% | -0.11% |
Volatility
DHEIX vs. NWXHX - Volatility Comparison
The current volatility for Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) is 0.38%, while Nationwide Amundi Strategic Income Fund (NWXHX) has a volatility of 0.41%. This indicates that DHEIX experiences smaller price fluctuations and is considered to be less risky than NWXHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHEIX | NWXHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 0.41% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.73% | 0.76% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.15% | 1.62% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.52% | 3.70% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.28% | 4.43% | -2.15% |