GIIAX vs. VGT
Compare and contrast key facts about Nationwide International Index Fund (GIIAX) and Vanguard Information Technology ETF (VGT).
GIIAX is managed by Nationwide. It was launched on Dec 29, 1999. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIIAX or VGT.
Correlation
The correlation between GIIAX and VGT is 0.67, 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.
Performance
GIIAX vs. VGT - Performance Comparison
Key characteristics
GIIAX:
0.77
VGT:
1.11
GIIAX:
1.13
VGT:
1.53
GIIAX:
1.14
VGT:
1.21
GIIAX:
0.94
VGT:
1.63
GIIAX:
2.22
VGT:
5.67
GIIAX:
4.39%
VGT:
4.39%
GIIAX:
12.77%
VGT:
22.45%
GIIAX:
-66.17%
VGT:
-54.63%
GIIAX:
-2.19%
VGT:
-3.56%
Returns By Period
In the year-to-date period, GIIAX achieves a 7.99% return, which is significantly higher than VGT's 0.38% return. Over the past 10 years, GIIAX has underperformed VGT with an annualized return of 3.92%, while VGT has yielded a comparatively higher 20.27% annualized return.
GIIAX
7.99%
4.31%
-0.24%
8.38%
6.12%
3.92%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
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GIIAX vs. VGT - Expense Ratio Comparison
GIIAX has a 0.71% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
GIIAX vs. VGT — Risk-Adjusted Performance Rank
GIIAX
VGT
GIIAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
GIIAX vs. VGT - Dividend Comparison
GIIAX's dividend yield for the trailing twelve months is around 3.57%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIIAX Nationwide International Index Fund | 3.57% | 3.85% | 2.98% | 1.89% | 3.69% | 1.59% | 2.82% | 3.70% | 2.55% | 2.67% | 2.44% | 3.15% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
GIIAX vs. VGT - Drawdown Comparison
The maximum GIIAX drawdown since its inception was -66.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GIIAX and VGT. For additional features, visit the drawdowns tool.
Volatility
GIIAX vs. VGT - Volatility Comparison
The current volatility for Nationwide International Index Fund (GIIAX) is 3.45%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.86%. This indicates that GIIAX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.