NWHQX vs. FELIX
Compare and contrast key facts about Nationwide Bailard Technology and Science Fund (NWHQX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
NWHQX is managed by Nationwide. It was launched on May 29, 2001. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
NWHQX vs. FELIX - Performance Comparison
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NWHQX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWHQX Nationwide Bailard Technology and Science Fund | -15.35% | 18.58% | 26.23% | 63.66% | -37.23% | 19.21% | 50.97% | 38.91% | -3.16% | 38.22% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 7.49% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, NWHQX achieves a -15.35% return, which is significantly lower than FELIX's 7.49% return. Over the past 10 years, NWHQX has underperformed FELIX with an annualized return of 17.17%, while FELIX has yielded a comparatively higher 30.89% annualized return.
NWHQX
- 1D
- -1.03%
- 1M
- -10.15%
- YTD
- -15.35%
- 6M
- -17.09%
- 1Y
- 10.40%
- 3Y*
- 19.52%
- 5Y*
- 8.57%
- 10Y*
- 17.17%
FELIX
- 1D
- 7.13%
- 1M
- -4.45%
- YTD
- 7.49%
- 6M
- 14.48%
- 1Y
- 88.72%
- 3Y*
- 41.62%
- 5Y*
- 29.03%
- 10Y*
- 30.89%
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NWHQX vs. FELIX - Expense Ratio Comparison
NWHQX has a 0.92% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
NWHQX vs. FELIX — Risk / Return Rank
NWHQX
FELIX
NWHQX vs. FELIX - 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 I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 2.26 | -1.89 |
Sortino ratioReturn per unit of downside risk | 0.70 | 2.86 | -2.15 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.40 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 5.21 | -4.89 |
Martin ratioReturn relative to average drawdown | 1.02 | 19.71 | -18.70 |
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 | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 2.26 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.77 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.90 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.41 | +0.28 |
Correlation
The correlation between NWHQX and FELIX 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. FELIX - Dividend Comparison
NWHQX's dividend yield for the trailing twelve months is around 13.83%, more than FELIX's 6.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWHQX Nationwide Bailard Technology and Science Fund | 13.83% | 11.71% | 12.90% | 6.49% | 11.34% | 17.51% | 11.54% | 7.38% | 17.44% | 10.29% | 7.72% | 8.63% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.05% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
NWHQX vs. FELIX - Drawdown Comparison
The maximum NWHQX drawdown since its inception was -42.61%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for NWHQX and FELIX.
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Drawdown Indicators
| NWHQX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -71.17% | +28.56% |
Max Drawdown (1Y)Largest decline over 1 year | -21.34% | -17.09% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | -46.02% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -46.02% | +3.41% |
Current DrawdownCurrent decline from peak | -21.34% | -8.56% | -12.78% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -21.27% | +14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 4.52% | +2.22% |
Volatility
NWHQX vs. FELIX - Volatility Comparison
The current volatility for Nationwide Bailard Technology and Science Fund (NWHQX) is 6.95%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 12.80%. This indicates that NWHQX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHQX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 12.80% | -5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 25.67% | -9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.22% | 40.18% | -12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 38.07% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 34.41% | -9.35% |