NWHQX vs. FELAX
Compare and contrast key facts about Nationwide Bailard Technology and Science Fund (NWHQX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
NWHQX is managed by Nationwide. It was launched on May 29, 2001. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
NWHQX vs. FELAX - Performance Comparison
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NWHQX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWHQX Nationwide Bailard Technology and Science Fund | -11.42% | 18.58% | 26.23% | 63.66% | -37.23% | 19.21% | 50.97% | 38.91% | -3.16% | 38.22% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 10.24% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, NWHQX achieves a -11.42% return, which is significantly lower than FELAX's 10.24% return. Over the past 10 years, NWHQX has underperformed FELAX with an annualized return of 17.70%, while FELAX has yielded a comparatively higher 30.86% annualized return.
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%
FELAX
- 1D
- 2.62%
- 1M
- 2.34%
- YTD
- 10.24%
- 6M
- 15.55%
- 1Y
- 90.94%
- 3Y*
- 42.48%
- 5Y*
- 29.37%
- 10Y*
- 30.86%
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NWHQX vs. FELAX - Expense Ratio Comparison
NWHQX has a 0.92% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
NWHQX vs. FELAX — Risk / Return Rank
NWHQX
FELAX
NWHQX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Bailard Technology and Science Fund (NWHQX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| NWHQX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.33 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.92 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 5.54 | -4.84 |
Martin ratioReturn relative to average drawdown | 2.19 | 20.87 | -18.68 |
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
| NWHQX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.33 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.78 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.90 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.41 | +0.30 |
Correlation
The correlation between NWHQX and FELAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NWHQX vs. FELAX - Dividend Comparison
NWHQX's dividend yield for the trailing twelve months is around 13.22%, more than FELAX's 6.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.32% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
NWHQX vs. FELAX - Drawdown Comparison
The maximum NWHQX drawdown since its inception was -42.61%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for NWHQX and FELAX.
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Drawdown Indicators
| NWHQX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -71.33% | +28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -21.34% | -14.66% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | -46.15% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -46.15% | +3.54% |
Current DrawdownCurrent decline from peak | -17.69% | -6.18% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -22.02% | +14.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 4.54% | +2.29% |
Volatility
NWHQX vs. FELAX - Volatility Comparison
The current volatility for Nationwide Bailard Technology and Science Fund (NWHQX) is 8.57%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.33%. This indicates that NWHQX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHQX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 12.33% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 25.75% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.55% | 40.25% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 38.06% | -11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 34.41% | -9.31% |