FGIYX vs. QQQX
Compare and contrast key facts about Nuveen Global Infrastructure Fund (FGIYX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX).
FGIYX is managed by Nuveen. It was launched on Dec 16, 2007. QQQX is a passively managed fund by Nuveen that tracks the performance of the Nasdaq 100 Index. It was launched on Jan 30, 2007.
Performance
FGIYX vs. QQQX - Performance Comparison
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FGIYX vs. QQQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 10.40% | 18.08% | 10.91% | 8.90% | -6.10% | 14.85% | -2.55% | 36.57% | -7.70% | 19.64% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | -0.51% | 14.87% | 25.61% | 21.68% | -27.39% | 25.32% | 15.75% | 28.83% | -11.68% | 39.19% |
Returns By Period
In the year-to-date period, FGIYX achieves a 10.40% return, which is significantly higher than QQQX's -0.51% return. Over the past 10 years, FGIYX has underperformed QQQX with an annualized return of 9.62%, while QQQX has yielded a comparatively higher 11.87% annualized return.
FGIYX
- 1D
- 0.84%
- 1M
- -2.71%
- YTD
- 10.40%
- 6M
- 11.07%
- 1Y
- 21.49%
- 3Y*
- 14.61%
- 5Y*
- 10.73%
- 10Y*
- 9.62%
QQQX
- 1D
- 4.05%
- 1M
- 1.77%
- YTD
- -0.51%
- 6M
- 4.98%
- 1Y
- 26.55%
- 3Y*
- 13.53%
- 5Y*
- 8.16%
- 10Y*
- 11.87%
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FGIYX vs. QQQX - Expense Ratio Comparison
FGIYX has a 0.97% expense ratio, which is higher than QQQX's 0.92% expense ratio.
Return for Risk
FGIYX vs. QQQX — Risk / Return Rank
FGIYX
QQQX
FGIYX vs. QQQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund (FGIYX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX). 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.
| FGIYX | QQQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.26 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.87 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.29 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.10 | +0.68 |
Martin ratioReturn relative to average drawdown | 12.83 | 10.38 | +2.45 |
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
| FGIYX | QQQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.26 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.41 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.57 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.46 | 0.00 |
Correlation
The correlation between FGIYX and QQQX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FGIYX vs. QQQX - Dividend Comparison
FGIYX's dividend yield for the trailing twelve months is around 9.31%, more than QQQX's 8.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 9.31% | 10.28% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 12.32% | 6.62% | 6.10% | 8.64% | 3.31% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.27% | 7.85% | 6.73% | 7.26% | 9.66% | 5.85% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% |
Drawdowns
FGIYX vs. QQQX - Drawdown Comparison
The maximum FGIYX drawdown since its inception was -49.18%, smaller than the maximum QQQX drawdown of -57.25%. Use the drawdown chart below to compare losses from any high point for FGIYX and QQQX.
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Drawdown Indicators
| FGIYX | QQQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.18% | -57.25% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -12.93% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -29.33% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -38.06% | -35.96% | -2.10% |
Current DrawdownCurrent decline from peak | -3.00% | -0.86% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -8.09% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.61% | -0.82% |
Volatility
FGIYX vs. QQQX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund (FGIYX) is 4.14%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a volatility of 8.15%. This indicates that FGIYX experiences smaller price fluctuations and is considered to be less risky than QQQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIYX | QQQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 8.15% | -4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 11.99% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.26% | 21.13% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 19.80% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 21.05% | -5.74% |