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NWHVX vs. NWJJX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NWHVX vs. NWJJX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nationwide Geneva Mid Cap Growth Fund (NWHVX) and Nationwide Loomis Core Bond Fund (NWJJX). The values are adjusted to include any dividend payments, if applicable.

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NWHVX vs. NWJJX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NWHVX
Nationwide Geneva Mid Cap Growth Fund
-9.25%-2.38%9.89%23.84%-28.32%25.03%31.17%29.96%-2.97%23.11%
NWJJX
Nationwide Loomis Core Bond Fund
-0.39%6.71%1.86%5.28%-13.82%-1.55%8.26%9.58%-0.67%3.14%

Returns By Period

In the year-to-date period, NWHVX achieves a -9.25% return, which is significantly lower than NWJJX's -0.39% return. Over the past 10 years, NWHVX has outperformed NWJJX with an annualized return of 8.39%, while NWJJX has yielded a comparatively lower 1.69% annualized return.


NWHVX

1D
2.43%
1M
-8.74%
YTD
-9.25%
6M
-12.74%
1Y
-9.82%
3Y*
3.69%
5Y*
0.77%
10Y*
8.39%

NWJJX

1D
0.21%
1M
-1.77%
YTD
-0.39%
6M
0.22%
1Y
3.22%
3Y*
3.46%
5Y*
-0.04%
10Y*
1.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NWHVX vs. NWJJX - Expense Ratio Comparison

NWHVX has a 1.07% expense ratio, which is higher than NWJJX's 0.73% expense ratio.


Return for Risk

NWHVX vs. NWJJX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NWHVX
NWHVX Risk / Return Rank: 11
Overall Rank
NWHVX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NWHVX Sortino Ratio Rank: 11
Sortino Ratio Rank
NWHVX Omega Ratio Rank: 11
Omega Ratio Rank
NWHVX Calmar Ratio Rank: 11
Calmar Ratio Rank
NWHVX Martin Ratio Rank: 11
Martin Ratio Rank

NWJJX
NWJJX Risk / Return Rank: 3333
Overall Rank
NWJJX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NWJJX Sortino Ratio Rank: 2828
Sortino Ratio Rank
NWJJX Omega Ratio Rank: 2020
Omega Ratio Rank
NWJJX Calmar Ratio Rank: 5252
Calmar Ratio Rank
NWJJX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NWHVX vs. NWJJX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nationwide Geneva Mid Cap Growth Fund (NWHVX) and Nationwide Loomis Core Bond Fund (NWJJX). 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.


NWHVXNWJJXDifference

Sharpe ratio

Return per unit of total volatility

-0.52

0.81

-1.34

Sortino ratio

Return per unit of downside risk

-0.66

1.16

-1.82

Omega ratio

Gain probability vs. loss probability

0.92

1.14

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.51

1.48

-1.99

Martin ratio

Return relative to average drawdown

-1.46

4.11

-5.57

NWHVX vs. NWJJX - Sharpe Ratio Comparison

The current NWHVX Sharpe Ratio is -0.52, which is lower than the NWJJX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of NWHVX and NWJJX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NWHVXNWJJXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.52

0.81

-1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

-0.01

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.35

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.47

-0.05

Correlation

The correlation between NWHVX and NWJJX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

NWHVX vs. NWJJX - Dividend Comparison

NWHVX's dividend yield for the trailing twelve months is around 8.77%, more than NWJJX's 3.82% yield.


TTM20252024202320222021202020192018201720162015
NWHVX
Nationwide Geneva Mid Cap Growth Fund
8.77%7.96%11.93%16.14%36.45%34.64%6.16%18.85%38.53%11.37%8.97%13.54%
NWJJX
Nationwide Loomis Core Bond Fund
3.82%4.14%4.10%3.09%1.89%2.18%5.17%3.30%2.60%2.16%3.12%2.42%

Drawdowns

NWHVX vs. NWJJX - Drawdown Comparison

The maximum NWHVX drawdown since its inception was -37.12%, which is greater than NWJJX's maximum drawdown of -18.99%. Use the drawdown chart below to compare losses from any high point for NWHVX and NWJJX.


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Drawdown Indicators


NWHVXNWJJXDifference

Max Drawdown

Largest peak-to-trough decline

-37.12%

-18.99%

-18.13%

Max Drawdown (1Y)

Largest decline over 1 year

-17.82%

-2.79%

-15.03%

Max Drawdown (5Y)

Largest decline over 5 years

-37.12%

-18.78%

-18.34%

Max Drawdown (10Y)

Largest decline over 10 years

-37.12%

-18.99%

-18.13%

Current Drawdown

Current decline from peak

-17.86%

-3.45%

-14.41%

Average Drawdown

Average peak-to-trough decline

-7.74%

-4.11%

-3.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.21%

1.00%

+5.21%

Volatility

NWHVX vs. NWJJX - Volatility Comparison

Nationwide Geneva Mid Cap Growth Fund (NWHVX) has a higher volatility of 5.44% compared to Nationwide Loomis Core Bond Fund (NWJJX) at 1.54%. This indicates that NWHVX's price experiences larger fluctuations and is considered to be riskier than NWJJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NWHVXNWJJXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

1.54%

+3.90%

Volatility (6M)

Calculated over the trailing 6-month period

11.19%

2.58%

+8.61%

Volatility (1Y)

Calculated over the trailing 1-year period

18.29%

4.40%

+13.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.88%

5.82%

+14.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.65%

4.84%

+14.81%