NDAAX vs. RKLB

In the year-to-date period, NDAAX achieves a 3.12% return, which is significantly lower than RKLB's 5.18% return.

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This table presents a comparison of risk-adjusted performance metrics for Nationwide Investor Destinations Aggressive Fund (NDAAX) and Rocket Lab USA, Inc. (RKLB). 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.

The current NDAAX Sharpe Ratio is 0.63, which is lower than the RKLB Sharpe Ratio of 5.78. The chart below compares the historical Sharpe Ratios of NDAAX and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NDAAX's dividend yield for the trailing twelve months is around 18.02%, while RKLB has not paid dividends to shareholders.

The maximum NDAAX drawdown since its inception was -59.65%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for NDAAX and RKLB.

The current volatility for Nationwide Investor Destinations Aggressive Fund (NDAAX) is 3.70%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 23.08%. This indicates that NDAAX experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.