GINDX vs. GONIX
Compare and contrast key facts about Gotham Index Plus Fund (GINDX) and Gotham Neutral Fund Institutional Class (GONIX).
GINDX is managed by Gotham. It was launched on Mar 31, 2015. GONIX is an actively managed fund by Gotham. It was launched on Aug 30, 2013.
Performance
GINDX vs. GONIX - Performance Comparison
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GINDX vs. GONIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GINDX Gotham Index Plus Fund | -4.73% | 22.25% | 25.96% | 26.40% | -11.61% | 32.73% | 6.79% | 19.39% | -3.49% | 26.05% |
GONIX Gotham Neutral Fund Institutional Class | -1.13% | 7.13% | 17.70% | 10.06% | 6.59% | 19.25% | -16.47% | -0.39% | -2.38% | 0.67% |
Returns By Period
In the year-to-date period, GINDX achieves a -4.73% return, which is significantly lower than GONIX's -1.13% return. Over the past 10 years, GINDX has outperformed GONIX with an annualized return of 14.17%, while GONIX has yielded a comparatively lower 3.93% annualized return.
GINDX
- 1D
- 2.50%
- 1M
- -4.33%
- YTD
- -4.73%
- 6M
- -0.60%
- 1Y
- 18.57%
- 3Y*
- 20.79%
- 5Y*
- 14.34%
- 10Y*
- 14.17%
GONIX
- 1D
- 0.27%
- 1M
- 0.68%
- YTD
- -1.13%
- 6M
- 1.09%
- 1Y
- 4.21%
- 3Y*
- 11.12%
- 5Y*
- 10.45%
- 10Y*
- 3.93%
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GINDX vs. GONIX - Expense Ratio Comparison
GINDX has a 1.15% expense ratio, which is lower than GONIX's 1.51% expense ratio.
Return for Risk
GINDX vs. GONIX — Risk / Return Rank
GINDX
GONIX
GINDX vs. GONIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Index Plus Fund (GINDX) and Gotham Neutral Fund Institutional Class (GONIX). 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.
| GINDX | GONIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.64 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.63 | 0.93 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.14 | +0.31 |
Martin ratioReturn relative to average drawdown | 6.15 | 2.71 | +3.44 |
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
| GINDX | GONIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.64 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.63 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.61 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.49 | +0.31 |
Correlation
The correlation between GINDX and GONIX is 0.49, 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
GINDX vs. GONIX - Dividend Comparison
GINDX's dividend yield for the trailing twelve months is around 3.43%, more than GONIX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GINDX Gotham Index Plus Fund | 3.43% | 3.27% | 2.97% | 4.02% | 1.81% | 5.38% | 1.07% | 1.38% | 2.10% | 0.37% | 0.48% | 0.00% |
GONIX Gotham Neutral Fund Institutional Class | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
Drawdowns
GINDX vs. GONIX - Drawdown Comparison
The maximum GINDX drawdown since its inception was -33.70%, which is greater than GONIX's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for GINDX and GONIX.
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Drawdown Indicators
| GINDX | GONIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -24.52% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -4.13% | -8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.77% | -6.15% | -13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -22.46% | -11.24% |
Current DrawdownCurrent decline from peak | -6.78% | -1.26% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -7.43% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 1.74% | +1.16% |
Volatility
GINDX vs. GONIX - Volatility Comparison
Gotham Index Plus Fund (GINDX) has a higher volatility of 4.39% compared to Gotham Neutral Fund Institutional Class (GONIX) at 1.77%. This indicates that GINDX's price experiences larger fluctuations and is considered to be riskier than GONIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GINDX | GONIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 1.77% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 4.26% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 6.71% | +11.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 6.45% | +10.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 6.47% | +11.74% |