NWHQX vs. GRISX
Compare and contrast key facts about Nationwide Bailard Technology and Science Fund (NWHQX) and Nationwide S&P 500 Index Fund (GRISX).
NWHQX is managed by Nationwide. It was launched on May 29, 2001. GRISX is a passively managed fund by Nationwide that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 1998.
Performance
NWHQX vs. GRISX - Performance Comparison
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NWHQX vs. GRISX - 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% |
GRISX Nationwide S&P 500 Index Fund | -4.41% | 17.41% | 24.13% | 25.55% | -18.49% | 28.32% | 17.92% | 30.94% | -3.84% | 21.35% |
Returns By Period
In the year-to-date period, NWHQX achieves a -11.42% return, which is significantly lower than GRISX's -4.41% return. Over the past 10 years, NWHQX has outperformed GRISX with an annualized return of 17.70%, while GRISX has yielded a comparatively lower 13.69% 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%
GRISX
- 1D
- 2.95%
- 1M
- -5.03%
- YTD
- -4.41%
- 6M
- -2.28%
- 1Y
- 16.97%
- 3Y*
- 17.65%
- 5Y*
- 11.26%
- 10Y*
- 13.69%
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NWHQX vs. GRISX - Expense Ratio Comparison
NWHQX has a 0.92% expense ratio, which is higher than GRISX's 0.44% expense ratio.
Return for Risk
NWHQX vs. GRISX — Risk / Return Rank
NWHQX
GRISX
NWHQX vs. GRISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Bailard Technology and Science Fund (NWHQX) and Nationwide S&P 500 Index Fund (GRISX). 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 | GRISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.96 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.47 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.49 | -0.79 |
Martin ratioReturn relative to average drawdown | 2.19 | 7.12 | -4.93 |
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 | GRISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.96 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.67 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.76 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.40 | +0.30 |
Correlation
The correlation between NWHQX and GRISX is 0.88, 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. GRISX - Dividend Comparison
NWHQX's dividend yield for the trailing twelve months is around 13.22%, more than GRISX's 5.35% 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% |
GRISX Nationwide S&P 500 Index Fund | 5.35% | 5.08% | 2.62% | 0.79% | 1.67% | 4.96% | 1.27% | 6.26% | 18.54% | 6.66% | 7.42% | 11.98% |
Drawdowns
NWHQX vs. GRISX - Drawdown Comparison
The maximum NWHQX drawdown since its inception was -42.61%, smaller than the maximum GRISX drawdown of -55.53%. Use the drawdown chart below to compare losses from any high point for NWHQX and GRISX.
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Drawdown Indicators
| NWHQX | GRISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -55.53% | +12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.34% | -12.11% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | -24.75% | -17.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -33.85% | -8.76% |
Current DrawdownCurrent decline from peak | -17.69% | -6.27% | -11.42% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.92% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 2.53% | +4.30% |
Volatility
NWHQX vs. GRISX - Volatility Comparison
Nationwide Bailard Technology and Science Fund (NWHQX) has a higher volatility of 8.57% compared to Nationwide S&P 500 Index Fund (GRISX) at 5.34%. This indicates that NWHQX's price experiences larger fluctuations and is considered to be riskier than GRISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHQX | GRISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 5.34% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 9.54% | +7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.55% | 18.31% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 16.95% | +9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 18.06% | +7.04% |