GIIAX vs. NWHQX
Compare and contrast key facts about Nationwide International Index Fund (GIIAX) and Nationwide Bailard Technology and Science Fund (NWHQX).
GIIAX is managed by Nationwide. It was launched on Dec 29, 1999. NWHQX is managed by Nationwide. It was launched on May 29, 2001.
Performance
GIIAX vs. NWHQX - Performance Comparison
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GIIAX vs. NWHQX - 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% |
NWHQX Nationwide Bailard Technology and Science Fund | -11.42% | 18.58% | 26.23% | 63.66% | -37.23% | 19.21% | 50.97% | 38.91% | -3.16% | 38.22% |
Returns By Period
In the year-to-date period, GIIAX achieves a 0.48% return, which is significantly higher than NWHQX's -11.42% return. Over the past 10 years, GIIAX has underperformed NWHQX with an annualized return of 8.20%, while NWHQX has yielded a comparatively higher 17.70% 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%
NWHQX
- 1D
- 4.64%
- 1M
- -6.19%
- YTD
- -11.42%
- 6M
- -14.02%
- 1Y
- 14.27%
- 3Y*
- 21.35%
- 5Y*
- 8.98%
- 10Y*
- 17.70%
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GIIAX vs. NWHQX - Expense Ratio Comparison
GIIAX has a 0.71% expense ratio, which is lower than NWHQX's 0.92% expense ratio.
Return for Risk
GIIAX vs. NWHQX — Risk / Return Rank
GIIAX
NWHQX
GIIAX vs. NWHQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and Nationwide Bailard Technology and Science Fund (NWHQX). 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 | NWHQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.57 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.98 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.13 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.70 | +1.15 |
Martin ratioReturn relative to average drawdown | 7.02 | 2.19 | +4.82 |
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 | NWHQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.57 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.34 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.71 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.71 | -0.50 |
Correlation
The correlation between GIIAX and NWHQX is 0.65, 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
GIIAX vs. NWHQX - Dividend Comparison
GIIAX's dividend yield for the trailing twelve months is around 7.11%, less than NWHQX's 13.22% 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% |
NWHQX Nationwide Bailard Technology and Science Fund | 13.22% | 11.71% | 12.90% | 6.49% | 11.34% | 17.51% | 11.54% | 7.38% | 17.44% | 10.29% | 7.72% | 8.63% |
Drawdowns
GIIAX vs. NWHQX - Drawdown Comparison
The maximum GIIAX drawdown since its inception was -61.28%, which is greater than NWHQX's maximum drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for GIIAX and NWHQX.
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Drawdown Indicators
| GIIAX | NWHQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.28% | -42.61% | -18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -21.34% | +10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -42.61% | +13.00% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -42.61% | +8.38% |
Current DrawdownCurrent decline from peak | -8.58% | -17.69% | +9.11% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -7.14% | -9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 6.83% | -3.86% |
Volatility
GIIAX vs. NWHQX - Volatility Comparison
The current volatility for Nationwide International Index Fund (GIIAX) is 7.19%, while Nationwide Bailard Technology and Science Fund (NWHQX) has a volatility of 8.57%. This indicates that GIIAX experiences smaller price fluctuations and is considered to be less risky than NWHQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIIAX | NWHQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 8.57% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 17.26% | -6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 27.55% | -11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 26.31% | -10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 25.10% | -8.81% |