NWHQX vs. FIKGX
Compare and contrast key facts about Nationwide Bailard Technology and Science Fund (NWHQX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
NWHQX is managed by Nationwide. It was launched on May 29, 2001. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
NWHQX vs. FIKGX - Performance Comparison
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NWHQX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NWHQX Nationwide Bailard Technology and Science Fund | -11.42% | 18.58% | 26.23% | 63.66% | -37.23% | 19.21% | 50.97% | 38.91% | -13.90% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, NWHQX achieves a -11.42% return, which is significantly lower than FIKGX's 7.52% 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%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
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NWHQX vs. FIKGX - Expense Ratio Comparison
NWHQX has a 0.92% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
NWHQX vs. FIKGX — Risk / Return Rank
NWHQX
FIKGX
NWHQX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.26 | -1.70 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.86 | -1.88 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.40 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 5.22 | -4.52 |
Martin ratioReturn relative to average drawdown | 2.19 | 19.77 | -17.58 |
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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.26 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.73 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.85 | -0.14 |
Correlation
The correlation between NWHQX and FIKGX is 0.87, 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. FIKGX - Dividend Comparison
NWHQX's dividend yield for the trailing twelve months is around 13.22%, more than FIKGX's 6.20% 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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
Drawdowns
NWHQX vs. FIKGX - Drawdown Comparison
The maximum NWHQX drawdown since its inception was -42.61%, smaller than the maximum FIKGX drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for NWHQX and FIKGX.
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Drawdown Indicators
| NWHQX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -45.98% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.34% | -17.09% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | -45.98% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | — | — |
Current DrawdownCurrent decline from peak | -17.69% | -8.55% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.00% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 4.51% | +2.32% |
Volatility
NWHQX vs. FIKGX - Volatility Comparison
The current volatility for Nationwide Bailard Technology and Science Fund (NWHQX) is 8.57%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that NWHQX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHQX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 12.80% | -4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 25.66% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.55% | 40.19% | -12.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 38.15% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 38.39% | -13.29% |