NWJCX vs. GOOG

Last updated Apr 2, 2026

Compare and contrast key facts about Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Alphabet Inc (GOOG).

NWJCX is managed by Nationwide. It was launched on Jun 9, 1996.

Performance

NWJCX vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

NWJCX vs. GOOG - 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%
GOOG Alphabet Inc	-5.96%	65.42%	35.62%	58.83%	-38.67%	65.17%	31.03%	29.10%	-1.03%	35.58%

Returns By Period

In the year-to-date period, NWJCX achieves a 1.42% return, which is significantly higher than GOOG's -5.96% return. Over the past 10 years, NWJCX has underperformed GOOG with an annualized return of 17.47%, while GOOG has yielded a comparatively higher 23.01% 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%

GOOG

• 1D: 2.80%
• 1M: -3.67%
• YTD: -5.96%
• 6M: 20.27%
• 1Y: 86.25%
• 3Y*: 41.93%
• 5Y*: 22.70%
• 10Y*: 23.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NWJCX vs. GOOG — Risk / Return Rank

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

NWJCX

NWJCX Risk / Return Rank: 75
NWJCX Sharpe Ratio Rank: 68
NWJCX Sortino Ratio Rank: 71
NWJCX Omega Ratio Rank: 64
NWJCX Calmar Ratio Rank: 85
NWJCX Martin Ratio Rank: 85

GOOG

GOOG Risk / Return Rank: 94
GOOG Sharpe Ratio Rank: 96
GOOG Sortino Ratio Rank: 96
GOOG Omega Ratio Rank: 94
GOOG Calmar Ratio Rank: 91
GOOG Martin Ratio Rank: 95

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.

NWJCX vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and Alphabet Inc (GOOG). 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	GOOG	Difference
Sharpe ratio Return per unit of total volatility	1.27	2.88	-1.61
Sortino ratio Return per unit of downside risk	1.86	3.83	-1.97
Omega ratio Gain probability vs. loss probability	1.26	1.48	-0.22
Calmar ratio Return relative to maximum drawdown	2.27	4.31	-2.03
Martin ratio Return relative to average drawdown	9.19	16.52	-7.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NWJCX vs. GOOG - Sharpe Ratio Comparison

The current NWJCX Sharpe Ratio is 1.27, which is lower than the GOOG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of NWJCX and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NWJCX	GOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	2.88	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.74	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.82	0.80	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.76	0.00

Correlation

The correlation between NWJCX and GOOG is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

NWJCX vs. GOOG - Dividend Comparison

NWJCX's dividend yield for the trailing twelve months is around 4.26%, more than GOOG's 0.28% 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%
GOOG Alphabet Inc	0.28%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

NWJCX vs. GOOG - Drawdown Comparison

The maximum NWJCX drawdown since its inception was -31.31%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for NWJCX and GOOG.

Drawdown Indicators

	NWJCX	GOOG	Difference
Max Drawdown Largest peak-to-trough decline	-31.31%	-44.60%	+13.29%
Max Drawdown (1Y) Largest decline over 1 year	-12.75%	-20.75%	+8.00%
Max Drawdown (5Y) Largest decline over 5 years	-31.31%	-44.60%	+13.29%
Max Drawdown (10Y) Largest decline over 10 years	-31.31%	-44.60%	+13.29%
Current Drawdown Current decline from peak	-6.88%	-14.44%	+7.56%
Average Drawdown Average peak-to-trough decline	-5.17%	-8.97%	+3.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.15%	5.41%	-2.26%

Volatility

NWJCX vs. GOOG - Volatility Comparison

The current volatility for Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) is 7.82%, while Alphabet Inc (GOOG) has a volatility of 9.18%. This indicates that NWJCX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NWJCX	GOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.82%	9.18%	-1.36%
Volatility (6M) Calculated over the trailing 6-month period	14.27%	19.48%	-5.21%
Volatility (1Y) Calculated over the trailing 1-year period	22.74%	30.20%	-7.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	30.70%	-9.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.37%	28.74%	-7.37%