GIIAX vs. GRISX
Compare and contrast key facts about Nationwide International Index Fund (GIIAX) and Nationwide S&P 500 Index Fund (GRISX).
GIIAX is managed by Nationwide. It was launched on Dec 29, 1999. GRISX is a passively managed fund by Nationwide that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 1998.
Performance
GIIAX vs. GRISX - Performance Comparison
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GIIAX vs. GRISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIIAX Nationwide International Index Fund | 0.48% | 31.11% | 3.05% | 16.88% | -14.43% | 10.67% | 7.26% | 21.56% | -14.10% | 24.81% |
GRISX Nationwide S&P 500 Index Fund | -4.41% | 17.41% | 24.13% | 25.55% | -18.49% | 28.32% | 17.92% | 30.94% | -3.84% | 21.35% |
Returns By Period
In the year-to-date period, GIIAX achieves a 0.48% return, which is significantly higher than GRISX's -4.41% return. Over the past 10 years, GIIAX has underperformed GRISX with an annualized return of 8.20%, while GRISX has yielded a comparatively higher 13.69% annualized return.
GIIAX
- 1D
- 2.65%
- 1M
- -6.70%
- YTD
- 0.48%
- 6M
- 4.20%
- 1Y
- 21.73%
- 3Y*
- 13.56%
- 5Y*
- 7.56%
- 10Y*
- 8.20%
GRISX
- 1D
- 2.95%
- 1M
- -5.03%
- YTD
- -4.41%
- 6M
- -2.28%
- 1Y
- 16.97%
- 3Y*
- 17.65%
- 5Y*
- 11.26%
- 10Y*
- 13.69%
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GIIAX vs. GRISX - Expense Ratio Comparison
GIIAX has a 0.71% expense ratio, which is higher than GRISX's 0.44% expense ratio.
Return for Risk
GIIAX vs. GRISX — Risk / Return Rank
GIIAX
GRISX
GIIAX vs. GRISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and Nationwide S&P 500 Index Fund (GRISX). 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.
| GIIAX | GRISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.96 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.47 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.49 | +0.37 |
Martin ratioReturn relative to average drawdown | 7.02 | 7.12 | -0.11 |
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
| GIIAX | GRISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.96 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.76 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.40 | -0.20 |
Correlation
The correlation between GIIAX and GRISX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GIIAX vs. GRISX - Dividend Comparison
GIIAX's dividend yield for the trailing twelve months is around 7.11%, more than GRISX's 5.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIIAX Nationwide International Index Fund | 7.11% | 7.14% | 3.84% | 2.99% | 1.90% | 3.69% | 1.58% | 4.20% | 6.17% | 6.21% | 2.87% | 3.36% |
GRISX Nationwide S&P 500 Index Fund | 5.35% | 5.08% | 2.62% | 0.79% | 1.67% | 4.96% | 1.27% | 6.26% | 18.54% | 6.66% | 7.42% | 11.98% |
Drawdowns
GIIAX vs. GRISX - Drawdown Comparison
The maximum GIIAX drawdown since its inception was -61.28%, which is greater than GRISX's maximum drawdown of -55.53%. Use the drawdown chart below to compare losses from any high point for GIIAX and GRISX.
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Drawdown Indicators
| GIIAX | GRISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.28% | -55.53% | -5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.11% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -24.75% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -33.85% | -0.38% |
Current DrawdownCurrent decline from peak | -8.58% | -6.27% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -10.92% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.53% | +0.44% |
Volatility
GIIAX vs. GRISX - Volatility Comparison
Nationwide International Index Fund (GIIAX) has a higher volatility of 7.19% compared to Nationwide S&P 500 Index Fund (GRISX) at 5.34%. This indicates that GIIAX's price experiences larger fluctuations and is considered to be riskier than GRISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIIAX | GRISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.34% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 9.54% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 18.31% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 16.95% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 18.06% | -1.77% |