NWAUX vs. NWHQX
Compare and contrast key facts about Nationwide GQG US Quality Equity Fund (NWAUX) and Nationwide Bailard Technology and Science Fund (NWHQX).
NWAUX is managed by Nationwide. It was launched on Jan 24, 2021. NWHQX is managed by Nationwide. It was launched on May 29, 2001.
Performance
NWAUX vs. NWHQX - Performance Comparison
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NWAUX vs. NWHQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NWAUX Nationwide GQG US Quality Equity Fund | 9.49% | -4.92% | 27.90% | 18.30% | -3.23% | 22.65% |
NWHQX Nationwide Bailard Technology and Science Fund | -11.42% | 18.58% | 26.23% | 63.66% | -37.23% | 17.19% |
Returns By Period
In the year-to-date period, NWAUX achieves a 9.49% return, which is significantly higher than NWHQX's -11.42% return.
NWAUX
- 1D
- -0.20%
- 1M
- -1.80%
- YTD
- 9.49%
- 6M
- 7.91%
- 1Y
- 4.79%
- 3Y*
- 17.34%
- 5Y*
- 12.43%
- 10Y*
- —
NWHQX
- 1D
- 4.64%
- 1M
- -6.19%
- YTD
- -11.42%
- 6M
- -14.02%
- 1Y
- 14.27%
- 3Y*
- 21.35%
- 5Y*
- 8.98%
- 10Y*
- 17.70%
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NWAUX vs. NWHQX - Expense Ratio Comparison
NWAUX has a 0.74% expense ratio, which is lower than NWHQX's 0.92% expense ratio.
Return for Risk
NWAUX vs. NWHQX — Risk / Return Rank
NWAUX
NWHQX
NWAUX vs. NWHQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide GQG US Quality Equity Fund (NWAUX) and Nationwide Bailard Technology and Science Fund (NWHQX). 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.
| NWAUX | NWHQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.57 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.59 | 0.98 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.70 | -0.05 |
Martin ratioReturn relative to average drawdown | 1.53 | 2.19 | -0.66 |
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
| NWAUX | NWHQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.57 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.34 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.71 | +0.12 |
Correlation
The correlation between NWAUX and NWHQX is 0.60, 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
NWAUX vs. NWHQX - Dividend Comparison
NWAUX's dividend yield for the trailing twelve months is around 4.70%, less than NWHQX's 13.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWAUX Nationwide GQG US Quality Equity Fund | 4.70% | 4.35% | 13.58% | 0.40% | 1.93% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NWHQX Nationwide Bailard Technology and Science Fund | 13.22% | 11.71% | 12.90% | 6.49% | 11.34% | 17.51% | 11.54% | 7.38% | 17.44% | 10.29% | 7.72% | 8.63% |
Drawdowns
NWAUX vs. NWHQX - Drawdown Comparison
The maximum NWAUX drawdown since its inception was -21.07%, smaller than the maximum NWHQX drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for NWAUX and NWHQX.
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Drawdown Indicators
| NWAUX | NWHQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.07% | -42.61% | +21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -21.34% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -42.61% | +21.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.61% | — |
Current DrawdownCurrent decline from peak | -7.22% | -17.69% | +10.47% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -7.14% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 6.83% | -3.00% |
Volatility
NWAUX vs. NWHQX - Volatility Comparison
The current volatility for Nationwide GQG US Quality Equity Fund (NWAUX) is 2.74%, while Nationwide Bailard Technology and Science Fund (NWHQX) has a volatility of 8.57%. This indicates that NWAUX experiences smaller price fluctuations and is considered to be less risky than NWHQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWAUX | NWHQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.74% | 8.57% | -5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 17.26% | -9.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.55% | 27.55% | -15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 26.31% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 25.10% | -9.06% |