GIIAX vs. NWKDX
Compare and contrast key facts about Nationwide International Index Fund (GIIAX) and Nationwide Geneva Small Cap Growth Fund (NWKDX).
GIIAX is managed by Nationwide. It was launched on Dec 29, 1999. NWKDX is managed by Nationwide. It was launched on Jun 12, 2009.
Performance
GIIAX vs. NWKDX - Performance Comparison
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GIIAX vs. NWKDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIIAX Nationwide International Index Fund | -2.12% | 31.11% | 3.05% | 16.88% | -14.43% | 10.67% | 7.26% | 21.56% | -14.10% | 24.81% |
NWKDX Nationwide Geneva Small Cap Growth Fund | -6.90% | -8.35% | 13.47% | 19.56% | -24.48% | 12.47% | 32.69% | 28.33% | -0.89% | 22.21% |
Returns By Period
In the year-to-date period, GIIAX achieves a -2.12% return, which is significantly higher than NWKDX's -6.90% return. Over the past 10 years, GIIAX has underperformed NWKDX with an annualized return of 7.92%, while NWKDX has yielded a comparatively higher 8.51% annualized return.
GIIAX
- 1D
- 0.20%
- 1M
- -10.95%
- YTD
- -2.12%
- 6M
- 2.18%
- 1Y
- 18.96%
- 3Y*
- 12.58%
- 5Y*
- 7.21%
- 10Y*
- 7.92%
NWKDX
- 1D
- -0.44%
- 1M
- -10.36%
- YTD
- -6.90%
- 6M
- -7.68%
- 1Y
- -5.86%
- 3Y*
- 2.25%
- 5Y*
- -0.93%
- 10Y*
- 8.51%
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GIIAX vs. NWKDX - Expense Ratio Comparison
GIIAX has a 0.71% expense ratio, which is lower than NWKDX's 0.94% expense ratio.
Return for Risk
GIIAX vs. NWKDX — Risk / Return Rank
GIIAX
NWKDX
GIIAX vs. NWKDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and Nationwide Geneva Small Cap Growth Fund (NWKDX). 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 | NWKDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | -0.28 | +1.43 |
Sortino ratioReturn per unit of downside risk | 1.52 | -0.29 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.97 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.54 | +2.03 |
Martin ratioReturn relative to average drawdown | 5.62 | -1.69 | +7.31 |
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 | NWKDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | -0.28 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.05 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.40 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.39 | -0.19 |
Correlation
The correlation between GIIAX and NWKDX is 0.66, 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. NWKDX - Dividend Comparison
GIIAX's dividend yield for the trailing twelve months is around 7.30%, more than NWKDX's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIIAX Nationwide International Index Fund | 7.30% | 7.14% | 3.84% | 2.99% | 1.90% | 3.69% | 1.58% | 4.20% | 6.17% | 6.21% | 2.87% | 3.36% |
NWKDX Nationwide Geneva Small Cap Growth Fund | 2.82% | 2.62% | 3.31% | 0.71% | 1.80% | 8.46% | 0.45% | 2.12% | 6.11% | 4.65% | 0.16% | 5.02% |
Drawdowns
GIIAX vs. NWKDX - Drawdown Comparison
The maximum GIIAX drawdown since its inception was -61.28%, which is greater than NWKDX's maximum drawdown of -34.81%. Use the drawdown chart below to compare losses from any high point for GIIAX and NWKDX.
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Drawdown Indicators
| GIIAX | NWKDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.28% | -34.81% | -26.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -13.64% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -32.66% | +3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -34.81% | +0.58% |
Current DrawdownCurrent decline from peak | -10.95% | -21.97% | +11.02% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -8.71% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 4.38% | -1.41% |
Volatility
GIIAX vs. NWKDX - Volatility Comparison
Nationwide International Index Fund (GIIAX) has a higher volatility of 6.67% compared to Nationwide Geneva Small Cap Growth Fund (NWKDX) at 5.22%. This indicates that GIIAX's price experiences larger fluctuations and is considered to be riskier than NWKDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIIAX | NWKDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 5.22% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 11.61% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 20.37% | -4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 20.48% | -5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 21.11% | -4.84% |