NUSI vs. AAPL

In the year-to-date period, NUSI achieves a 95.74% return, which is significantly higher than AAPL's -15.62% return.

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This table presents a comparison of risk-adjusted performance metrics for Nationwide Risk-Managed Income ETF (NUSI) and Apple Inc (AAPL). 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 NUSI Sharpe Ratio is 1.28, which is higher than the AAPL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of NUSI and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NUSI has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

The maximum NUSI drawdown since its inception was -31.23%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NUSI and AAPL. For additional features, visit the drawdowns tool.

The current volatility for Nationwide Risk-Managed Income ETF (NUSI) is 5.35%, while Apple Inc (AAPL) has a volatility of 11.36%. This indicates that NUSI experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.