NWJCX vs. GBIAX
Compare and contrast key facts about Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Nationwide Bond Index Fund (GBIAX).
NWJCX is managed by Nationwide. It was launched on Jun 9, 1996. GBIAX is managed by Nationwide. It was launched on Dec 29, 1999.
Performance
NWJCX vs. GBIAX - Performance Comparison
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NWJCX vs. GBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWJCX Nationwide NYSE Arca Tech 100 Index Fund | 1.42% | 19.96% | 18.77% | 41.70% | -21.56% | 25.46% | 24.25% | 33.67% | 0.51% | 31.31% |
GBIAX Nationwide Bond Index Fund | -0.40% | 6.54% | 0.44% | 5.03% | -14.06% | -2.38% | 6.60% | 8.08% | -0.74% | 2.89% |
Returns By Period
In the year-to-date period, NWJCX achieves a 1.42% return, which is significantly higher than GBIAX's -0.40% return. Over the past 10 years, NWJCX has outperformed GBIAX with an annualized return of 17.47%, while GBIAX has yielded a comparatively lower 0.91% annualized return.
NWJCX
- 1D
- 3.67%
- 1M
- -5.70%
- YTD
- 1.42%
- 6M
- 1.60%
- 1Y
- 28.37%
- 3Y*
- 22.50%
- 5Y*
- 13.12%
- 10Y*
- 17.47%
GBIAX
- 1D
- 0.21%
- 1M
- -1.63%
- YTD
- -0.40%
- 6M
- 0.20%
- 1Y
- 3.11%
- 3Y*
- 2.83%
- 5Y*
- -0.58%
- 10Y*
- 0.91%
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NWJCX vs. GBIAX - Expense Ratio Comparison
NWJCX has a 0.65% expense ratio, which is higher than GBIAX's 0.64% expense ratio.
Return for Risk
NWJCX vs. GBIAX — Risk / Return Rank
NWJCX
GBIAX
NWJCX vs. GBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Nationwide Bond Index Fund (GBIAX). 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.
| NWJCX | GBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.77 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.10 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.40 | +0.88 |
Martin ratioReturn relative to average drawdown | 9.19 | 3.85 | +5.34 |
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
| NWJCX | GBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.77 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | -0.10 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.18 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.73 | +0.03 |
Correlation
The correlation between NWJCX and GBIAX is -0.06. 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
NWJCX vs. GBIAX - Dividend Comparison
NWJCX's dividend yield for the trailing twelve months is around 4.26%, more than GBIAX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWJCX Nationwide NYSE Arca Tech 100 Index Fund | 4.26% | 4.27% | 31.15% | 11.59% | 17.83% | 8.74% | 5.04% | 1.98% | 2.59% | 3.94% | 0.74% | 0.64% |
GBIAX Nationwide Bond Index Fund | 2.97% | 3.18% | 3.07% | 2.57% | 1.59% | 3.02% | 1.79% | 2.27% | 2.29% | 1.93% | 2.15% | 2.43% |
Drawdowns
NWJCX vs. GBIAX - Drawdown Comparison
The maximum NWJCX drawdown since its inception was -31.31%, which is greater than GBIAX's maximum drawdown of -20.26%. Use the drawdown chart below to compare losses from any high point for NWJCX and GBIAX.
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Drawdown Indicators
| NWJCX | GBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.31% | -20.26% | -11.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -2.73% | -10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -31.31% | -19.07% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -31.31% | -20.26% | -11.05% |
Current DrawdownCurrent decline from peak | -6.88% | -6.78% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -3.02% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 0.99% | +2.16% |
Volatility
NWJCX vs. GBIAX - Volatility Comparison
Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) has a higher volatility of 7.82% compared to Nationwide Bond Index Fund (GBIAX) at 1.54%. This indicates that NWJCX's price experiences larger fluctuations and is considered to be riskier than GBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWJCX | GBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 1.54% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 2.62% | +11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 4.36% | +18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 5.98% | +15.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.37% | 4.94% | +16.43% |