NWJCX vs. GOOG

In the year-to-date period, NWJCX achieves a 2.10% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, NWJCX has underperformed GOOG with an annualized return of 6.30%, while GOOG has yielded a comparatively higher 20.48% annualized return.

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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.

The current NWJCX Sharpe Ratio is -0.46, which is lower than the GOOG Sharpe Ratio of 0.00. 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.

NWJCX's dividend yield for the trailing twelve months is around 0.42%, less than GOOG's 0.46% yield.

The maximum NWJCX drawdown since its inception was -40.90%, 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.

The current volatility for Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) is 5.72%, while Alphabet Inc (GOOG) has a volatility of 11.00%. 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.