NDMAX vs. RHI
NDMAX (Nationwide Investor Destinations Moderately Aggressive Fund) is Diversified Portfolio fund managed by Nationwide, while RHI (Robert Half International Inc.) is a stock. Over the past 10 years, NDMAX returned 9.46%/yr vs 0.62%/yr for RHI. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
NDMAX vs. RHI - Performance Comparison
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Returns By Period
In the year-to-date period, NDMAX achieves a 10.76% return, which is significantly lower than RHI's 13.22% return. Over the past 10 years, NDMAX has outperformed RHI with an annualized return of 9.46%, while RHI has yielded a comparatively lower 0.62% annualized return.
NDMAX
- 1D
- 0.00%
- 1M
- 1.91%
- YTD
- 10.76%
- 6M
- 10.18%
- 1Y
- 23.35%
- 3Y*
- 16.25%
- 5Y*
- 7.91%
- 10Y*
- 9.46%
RHI
- 1D
- 0.76%
- 1M
- 7.40%
- YTD
- 13.22%
- 6M
- 12.76%
- 1Y
- -20.90%
- 3Y*
- -21.53%
- 5Y*
- -16.88%
- 10Y*
- 0.62%
NDMAX vs. RHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDMAX Nationwide Investor Destinations Moderately Aggressive Fund | 10.76% | 15.92% | 12.14% | 18.16% | -17.78% | 14.69% | 12.86% | 19.67% | -8.68% | 15.70% |
RHI Robert Half International Inc. | 13.22% | -59.06% | -17.40% | 22.14% | -32.48% | 81.35% | 1.36% | 12.76% | 4.82% | 16.15% |
Correlation
The correlation between NDMAX and RHI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2000 | 0.62 |
Over the past year, the correlation between NDMAX and RHI has dropped to 0.20 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
NDMAX vs. RHI — Risk / Return Rank
NDMAX
RHI
NDMAX vs. RHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) and Robert Half International Inc. (RHI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NDMAX | RHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.96 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | -0.46 | +3.60 |
| Martin ratioReturn relative to average drawdown | 13.32 | -0.71 | +14.04 |
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Drawdowns
NDMAX vs. RHI - Drawdown Comparison
The maximum NDMAX drawdown since its inception was -47.85%, smaller than the maximum RHI drawdown of -79.39%. Use the drawdown chart below to compare losses from any high point for NDMAX and RHI.
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Drawdown Indicators
| NDMAX | RHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.85% | -79.39% | +31.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -45.90% | +38.15% |
Max Drawdown (3Y)Largest decline over 3 years | -13.33% | -72.16% | +58.83% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -79.39% | +51.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.00% | -79.39% | +46.39% |
Current DrawdownCurrent decline from peak | -0.28% | -71.73% | +71.45% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -24.78% | +16.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 29.33% | -27.50% |
Volatility
NDMAX vs. RHI - Volatility Comparison
The current volatility for Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) is 4.22%, while Robert Half International Inc. (RHI) has a volatility of 14.87%. This indicates that NDMAX experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDMAX | RHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 14.87% | -10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 44.86% | -35.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 52.85% | -41.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 35.81% | -22.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.51% | 34.56% | -20.05% |
Dividends
NDMAX vs. RHI - Dividend Comparison
NDMAX's dividend yield for the trailing twelve months is around 8.24%, more than RHI's 8.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDMAX Nationwide Investor Destinations Moderately Aggressive Fund | 8.24% | 9.28% | 16.19% | 6.30% | 3.88% | 5.83% | 5.68% | 8.26% | 14.63% | 10.61% | 8.26% | 7.82% |
RHI Robert Half International Inc. | 8.05% | 8.69% | 3.01% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% |
Frequently Asked Questions
NDMAX and RHI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHI has higher volatility (14.87%) compared to NDMAX (4.22%). In terms of maximum drawdown, NDMAX dropped -47.85% vs RHI's -79.39%.
NDMAX currently has the higher Sharpe Ratio (2.25 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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