NWJCX vs. GIIAX
Compare and contrast key facts about Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Nationwide International Index Fund (GIIAX).
NWJCX is managed by Nationwide. It was launched on Jun 9, 1996. GIIAX is managed by Nationwide. It was launched on Dec 29, 1999.
Performance
NWJCX vs. GIIAX - Performance Comparison
Loading graphics...
NWJCX vs. GIIAX - 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% |
GIIAX Nationwide International Index Fund | 0.48% | 31.11% | 3.05% | 16.88% | -14.43% | 10.67% | 7.26% | 21.56% | -14.10% | 24.81% |
Returns By Period
In the year-to-date period, NWJCX achieves a 1.42% return, which is significantly higher than GIIAX's 0.48% return. Over the past 10 years, NWJCX has outperformed GIIAX with an annualized return of 17.47%, while GIIAX has yielded a comparatively lower 8.20% 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%
GIIAX
- 1D
- 2.65%
- 1M
- -6.70%
- YTD
- 0.48%
- 6M
- 4.20%
- 1Y
- 21.73%
- 3Y*
- 13.56%
- 5Y*
- 7.56%
- 10Y*
- 8.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NWJCX vs. GIIAX - Expense Ratio Comparison
NWJCX has a 0.65% expense ratio, which is lower than GIIAX's 0.71% expense ratio.
Return for Risk
NWJCX vs. GIIAX — Risk / Return Rank
NWJCX
GIIAX
NWJCX vs. GIIAX - 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 International Index Fund (GIIAX). 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 | GIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.42 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.86 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.86 | +0.42 |
Martin ratioReturn relative to average drawdown | 9.19 | 7.02 | +2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NWJCX | GIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.42 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.49 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.51 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.21 | +0.56 |
Correlation
The correlation between NWJCX and GIIAX is 0.72, 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
NWJCX vs. GIIAX - Dividend Comparison
NWJCX's dividend yield for the trailing twelve months is around 4.26%, less than GIIAX's 7.11% 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% |
GIIAX Nationwide International Index Fund | 7.11% | 7.14% | 3.84% | 2.99% | 1.90% | 3.69% | 1.58% | 4.20% | 6.17% | 6.21% | 2.87% | 3.36% |
Drawdowns
NWJCX vs. GIIAX - Drawdown Comparison
The maximum NWJCX drawdown since its inception was -31.31%, smaller than the maximum GIIAX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for NWJCX and GIIAX.
Loading graphics...
Drawdown Indicators
| NWJCX | GIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.31% | -61.28% | +29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -11.21% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.31% | -29.61% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -31.31% | -34.23% | +2.92% |
Current DrawdownCurrent decline from peak | -6.88% | -8.58% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -16.15% | +10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.97% | +0.18% |
Volatility
NWJCX vs. GIIAX - Volatility Comparison
Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) has a higher volatility of 7.82% compared to Nationwide International Index Fund (GIIAX) at 7.19%. This indicates that NWJCX's price experiences larger fluctuations and is considered to be riskier than GIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NWJCX | GIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 7.19% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 10.45% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 15.71% | +7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 15.49% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.37% | 16.29% | +5.08% |