NWKDX vs. GRISX
Compare and contrast key facts about Nationwide Geneva Small Cap Growth Fund (NWKDX) and Nationwide S&P 500 Index Fund (GRISX).
NWKDX is managed by Nationwide. It was launched on Jun 12, 2009. GRISX is a passively managed fund by Nationwide that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 1998.
Performance
NWKDX vs. GRISX - Performance Comparison
Loading graphics...
NWKDX vs. GRISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWKDX Nationwide Geneva Small Cap Growth Fund | -4.56% | -8.35% | 13.47% | 19.56% | -24.48% | 12.47% | 32.69% | 28.33% | -0.89% | 22.21% |
GRISX Nationwide S&P 500 Index Fund | -4.41% | 17.41% | 24.13% | 25.55% | -18.49% | 28.32% | 17.92% | 30.94% | -3.84% | 21.35% |
Returns By Period
The year-to-date returns for both investments are quite close, with NWKDX having a -4.56% return and GRISX slightly higher at -4.41%. Over the past 10 years, NWKDX has underperformed GRISX with an annualized return of 8.78%, while GRISX has yielded a comparatively higher 13.69% annualized return.
NWKDX
- 1D
- 2.51%
- 1M
- -8.61%
- YTD
- -4.56%
- 6M
- -5.10%
- 1Y
- -4.09%
- 3Y*
- 3.10%
- 5Y*
- -0.77%
- 10Y*
- 8.78%
GRISX
- 1D
- 2.95%
- 1M
- -5.03%
- YTD
- -4.41%
- 6M
- -2.28%
- 1Y
- 16.97%
- 3Y*
- 17.65%
- 5Y*
- 11.26%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NWKDX vs. GRISX - Expense Ratio Comparison
NWKDX has a 0.94% expense ratio, which is higher than GRISX's 0.44% expense ratio.
Return for Risk
NWKDX vs. GRISX — Risk / Return Rank
NWKDX
GRISX
NWKDX vs. GRISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Geneva Small Cap Growth Fund (NWKDX) and Nationwide S&P 500 Index Fund (GRISX). 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.
| NWKDX | GRISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 0.96 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.11 | 1.47 | -1.58 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.49 | -1.74 |
Martin ratioReturn relative to average drawdown | -0.77 | 7.12 | -7.89 |
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
| NWKDX | GRISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.96 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.67 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.76 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.40 | 0.00 |
Correlation
The correlation between NWKDX and GRISX is 0.81, 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
NWKDX vs. GRISX - Dividend Comparison
NWKDX's dividend yield for the trailing twelve months is around 2.75%, less than GRISX's 5.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWKDX Nationwide Geneva Small Cap Growth Fund | 2.75% | 2.62% | 3.31% | 0.71% | 1.80% | 8.46% | 0.45% | 2.12% | 6.11% | 4.65% | 0.16% | 5.02% |
GRISX Nationwide S&P 500 Index Fund | 5.35% | 5.08% | 2.62% | 0.79% | 1.67% | 4.96% | 1.27% | 6.26% | 18.54% | 6.66% | 7.42% | 11.98% |
Drawdowns
NWKDX vs. GRISX - Drawdown Comparison
The maximum NWKDX drawdown since its inception was -34.81%, smaller than the maximum GRISX drawdown of -55.53%. Use the drawdown chart below to compare losses from any high point for NWKDX and GRISX.
Loading graphics...
Drawdown Indicators
| NWKDX | GRISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.81% | -55.53% | +20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.64% | -12.11% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -24.75% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -34.81% | -33.85% | -0.96% |
Current DrawdownCurrent decline from peak | -20.01% | -6.27% | -13.74% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -10.92% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.53% | +1.91% |
Volatility
NWKDX vs. GRISX - Volatility Comparison
Nationwide Geneva Small Cap Growth Fund (NWKDX) has a higher volatility of 5.94% compared to Nationwide S&P 500 Index Fund (GRISX) at 5.34%. This indicates that NWKDX's price experiences larger fluctuations and is considered to be riskier than GRISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NWKDX | GRISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 5.34% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.89% | 9.54% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 18.31% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 16.95% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 18.06% | +3.06% |