NWKDX vs. VBK
Compare and contrast key facts about Nationwide Geneva Small Cap Growth Fund (NWKDX) and Vanguard Small-Cap Growth ETF (VBK).
NWKDX is managed by Nationwide. It was launched on Jun 12, 2009. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
NWKDX vs. VBK - Performance Comparison
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NWKDX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWKDX Nationwide Geneva Small Cap Growth Fund | -6.90% | -8.35% | 13.47% | 19.56% | -24.48% | 12.47% | 32.69% | 28.33% | -0.89% | 22.21% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, NWKDX achieves a -6.90% return, which is significantly lower than VBK's 0.16% return. Over the past 10 years, NWKDX has underperformed VBK with an annualized return of 8.51%, while VBK has yielded a comparatively higher 10.46% annualized return.
NWKDX
- 1D
- -0.44%
- 1M
- -10.36%
- YTD
- -6.90%
- 6M
- -7.68%
- 1Y
- -5.86%
- 3Y*
- 2.25%
- 5Y*
- -0.93%
- 10Y*
- 8.51%
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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NWKDX vs. VBK - Expense Ratio Comparison
NWKDX has a 0.94% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
NWKDX vs. VBK — Risk / Return Rank
NWKDX
VBK
NWKDX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Geneva Small Cap Growth Fund (NWKDX) and Vanguard Small-Cap Growth ETF (VBK). 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 | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.85 | -1.14 |
Sortino ratioReturn per unit of downside risk | -0.29 | 1.34 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.38 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.69 | 5.52 | -7.21 |
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
| NWKDX | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 0.85 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.09 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.46 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | 0.00 |
Correlation
The correlation between NWKDX and VBK is 0.92, 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. VBK - Dividend Comparison
NWKDX's dividend yield for the trailing twelve months is around 2.82%, more than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWKDX Nationwide Geneva Small Cap Growth Fund | 2.82% | 2.62% | 3.31% | 0.71% | 1.80% | 8.46% | 0.45% | 2.12% | 6.11% | 4.65% | 0.16% | 5.02% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
NWKDX vs. VBK - Drawdown Comparison
The maximum NWKDX drawdown since its inception was -34.81%, smaller than the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for NWKDX and VBK.
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Drawdown Indicators
| NWKDX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.81% | -58.68% | +23.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.64% | -14.56% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -38.39% | +5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -34.81% | -38.70% | +3.89% |
Current DrawdownCurrent decline from peak | -21.97% | -7.57% | -14.40% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -10.22% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 3.65% | +0.73% |
Volatility
NWKDX vs. VBK - Volatility Comparison
The current volatility for Nationwide Geneva Small Cap Growth Fund (NWKDX) is 5.22%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.73%. This indicates that NWKDX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWKDX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 8.73% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 15.41% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 24.44% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 23.49% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 22.80% | -1.69% |