GGEIX vs. CSUAX
GGEIX (Nationwide Global Sustainable Equity Fund) and CSUAX (Cohen & Steers Global Infrastructure Fund Class A) are both Global Equities funds. Over the past 10 years, GGEIX returned 14.83%/yr vs 7.57%/yr for CSUAX. A 0.70 correlation means they provide meaningful diversification when combined. GGEIX charges 0.96%/yr vs 1.22%/yr for CSUAX.
Performance
GGEIX vs. CSUAX - Performance Comparison
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Returns By Period
In the year-to-date period, GGEIX achieves a 8.59% return, which is significantly lower than CSUAX's 10.30% return. Over the past 10 years, GGEIX has outperformed CSUAX with an annualized return of 14.83%, while CSUAX has yielded a comparatively lower 7.57% annualized return.
GGEIX
- 1D
- -0.56%
- 1M
- 0.90%
- YTD
- 8.59%
- 6M
- 7.97%
- 1Y
- 25.64%
- 3Y*
- 17.53%
- 5Y*
- 11.81%
- 10Y*
- 14.83%
CSUAX
- 1D
- 0.38%
- 1M
- -1.48%
- YTD
- 10.30%
- 6M
- 10.30%
- 1Y
- 17.70%
- 3Y*
- 12.18%
- 5Y*
- 7.09%
- 10Y*
- 7.57%
GGEIX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGEIX Nationwide Global Sustainable Equity Fund | 8.59% | 26.04% | 6.99% | 22.73% | -9.76% | 21.11% | 20.55% | 29.42% | -8.00% | 24.62% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 10.30% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
Correlation
The correlation between GGEIX and CSUAX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2004 | 0.70 |
Over the past year, the correlation between GGEIX and CSUAX has dropped to 0.29 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
GGEIX vs. CSUAX — Risk / Return Rank
GGEIX
CSUAX
GGEIX vs. CSUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Global Sustainable Equity Fund (GGEIX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGEIX | CSUAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 3.08 | -0.48 |
| Martin ratioReturn relative to average drawdown | 11.33 | 9.76 | +1.57 |
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Drawdowns
GGEIX vs. CSUAX - Drawdown Comparison
The maximum GGEIX drawdown since its inception was -61.43%, which is greater than CSUAX's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for GGEIX and CSUAX.
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Drawdown Indicators
| GGEIX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.43% | -52.20% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -5.99% | -4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -17.97% | -14.95% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -20.45% | -7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.94% | -35.05% | +2.11% |
Current DrawdownCurrent decline from peak | -1.32% | -2.66% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -8.43% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.88% | +0.49% |
Volatility
GGEIX vs. CSUAX - Volatility Comparison
Nationwide Global Sustainable Equity Fund (GGEIX) has a higher volatility of 5.12% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.43%. This indicates that GGEIX's price experiences larger fluctuations and is considered to be riskier than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGEIX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 3.43% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 7.89% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.10% | 9.88% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 12.98% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.71% | 14.92% | +2.79% |
GGEIX vs. CSUAX - Expense Ratio Comparison
GGEIX has a 0.96% expense ratio, which is lower than CSUAX's 1.22% expense ratio.
Dividends
GGEIX vs. CSUAX - Dividend Comparison
GGEIX's dividend yield for the trailing twelve months is around 11.04%, more than CSUAX's 7.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.33% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
GGEIX Nationwide Global Sustainable Equity Fund | 11.04% | 12.27% | 6.83% | 0.43% | 18.60% | 12.98% | 1.35% | 7.21% | 12.25% | 0.89% | 1.47% | 1.63% |
Frequently Asked Questions
GGEIX and CSUAX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGEIX has higher volatility (5.12%) compared to CSUAX (3.43%). In terms of maximum drawdown, GGEIX dropped -61.43% vs CSUAX's -52.20%.
GGEIX currently has the higher Sharpe Ratio (1.91 vs 1.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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