GIIAX vs. PZRIX
Compare and contrast key facts about Nationwide International Index Fund (GIIAX) and PIMCO RAE Global ex-US Fund (PZRIX).
GIIAX is managed by Nationwide. It was launched on Dec 29, 1999. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
GIIAX vs. PZRIX - Performance Comparison
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GIIAX vs. PZRIX - 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% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, GIIAX achieves a 0.48% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, GIIAX has underperformed PZRIX with an annualized return of 8.20%, while PZRIX has yielded a comparatively higher 10.15% 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%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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GIIAX vs. PZRIX - Expense Ratio Comparison
GIIAX has a 0.71% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
GIIAX vs. PZRIX — Risk / Return Rank
GIIAX
PZRIX
GIIAX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and PIMCO RAE Global ex-US Fund (PZRIX). 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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 2.67 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.86 | 3.39 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.52 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.09 | -1.23 |
Martin ratioReturn relative to average drawdown | 7.02 | 14.29 | -7.27 |
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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.67 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.69 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.60 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.59 | -0.39 |
Correlation
The correlation between GIIAX and PZRIX is 0.92, 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. PZRIX - Dividend Comparison
GIIAX's dividend yield for the trailing twelve months is around 7.11%, more than PZRIX's 5.96% 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% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
GIIAX vs. PZRIX - Drawdown Comparison
The maximum GIIAX drawdown since its inception was -61.28%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for GIIAX and PZRIX.
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Drawdown Indicators
| GIIAX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.28% | -43.53% | -17.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -10.68% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -30.85% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -43.53% | +9.30% |
Current DrawdownCurrent decline from peak | -8.58% | -5.20% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -9.00% | -7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.45% | +0.52% |
Volatility
GIIAX vs. PZRIX - Volatility Comparison
Nationwide International Index Fund (GIIAX) has a higher volatility of 7.19% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that GIIAX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIIAX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.45% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 8.92% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 14.17% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 15.85% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 17.02% | -0.73% |