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 8.93%/yr vs 1.93%/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 10.75% return, which is significantly lower than RHI's 37.38% return. Over the past 10 years, NDMAX has outperformed RHI with an annualized return of 8.93%, while RHI has yielded a comparatively lower 1.93% annualized return.
NDMAX
- 1D
- 0.19%
- 1M
- 0.70%
- 6M
- 8.16%
- YTD
- 10.75%
- 1Y
- 20.16%
- 3Y*
- 15.49%
- 5Y*
- 7.62%
- 10Y*
- 8.93%
RHI
- 1D
- 9.85%
- 1M
- 9.54%
- 6M
- 28.40%
- YTD
- 37.38%
- 1Y
- -7.90%
- 3Y*
- -20.62%
- 5Y*
- -13.22%
- 10Y*
- 1.93%
NDMAX vs. RHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDMAX Nationwide Investor Destinations Moderately Aggressive Fund | 10.75% | 15.92% | 12.14% | 18.16% | -17.78% | 14.69% | 12.86% | 19.67% | -8.68% | 15.70% |
RHI Robert Half International Inc. | 37.38% | -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 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
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 0.14 - 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 | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.02 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.17 | +2.68 |
| Martin ratioReturn relative to average drawdown | 10.53 | -0.27 | +10.80 |
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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 | -7.79% | -45.45% | +37.66% |
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 | -0.24% | -65.69% | +65.45% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -24.85% | +16.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 29.07% | -27.22% |
Volatility
NDMAX vs. RHI - Volatility Comparison
The current volatility for Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) is 4.09%, while Robert Half International Inc. (RHI) has a volatility of 19.79%. 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 | 4.09% | 19.79% | -15.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 47.63% | -38.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.01% | 55.33% | -44.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.76% | 36.62% | -22.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 34.86% | -20.44% |
Dividends
NDMAX vs. RHI - Dividend Comparison
NDMAX's dividend yield for the trailing twelve months is around 8.43%, more than RHI's 6.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDMAX Nationwide Investor Destinations Moderately Aggressive Fund | 8.43% | 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. | 6.63% | 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHI has higher volatility (19.79%) compared to NDMAX (4.09%). In terms of maximum drawdown, NDMAX dropped -47.85% vs RHI's -79.39%.
NDMAX currently has the higher Sharpe Ratio (1.77 vs -0.14), 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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