NWXVX vs. GIIAX
Compare and contrast key facts about Nationwide International Small Cap Fund (NWXVX) and Nationwide International Index Fund (GIIAX).
NWXVX is managed by Nationwide. It was launched on Dec 28, 2016. GIIAX is managed by Nationwide. It was launched on Dec 29, 1999.
Performance
NWXVX vs. GIIAX - Performance Comparison
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NWXVX vs. GIIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWXVX Nationwide International Small Cap Fund | 1.54% | 37.27% | 0.83% | 15.79% | -23.25% | 12.04% | 17.96% | 28.10% | -19.40% | 30.27% |
GIIAX Nationwide International Index Fund | 0.48% | 31.11% | 3.05% | 16.88% | -14.43% | 10.67% | 7.26% | 21.56% | -14.10% | 24.12% |
Returns By Period
In the year-to-date period, NWXVX achieves a 1.54% return, which is significantly higher than GIIAX's 0.48% return.
NWXVX
- 1D
- 2.66%
- 1M
- -8.58%
- YTD
- 1.54%
- 6M
- 4.67%
- 1Y
- 33.75%
- 3Y*
- 15.32%
- 5Y*
- 5.56%
- 10Y*
- —
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%
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NWXVX vs. GIIAX - Expense Ratio Comparison
NWXVX has a 1.03% expense ratio, which is higher than GIIAX's 0.71% expense ratio.
Return for Risk
NWXVX vs. GIIAX — Risk / Return Rank
NWXVX
GIIAX
NWXVX vs. GIIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Small Cap Fund (NWXVX) 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.
| NWXVX | GIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.42 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.86 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.86 | +0.77 |
Martin ratioReturn relative to average drawdown | 10.51 | 7.02 | +3.50 |
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
| NWXVX | GIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.42 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.49 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.21 | +0.33 |
Correlation
The correlation between NWXVX and GIIAX 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
NWXVX vs. GIIAX - Dividend Comparison
NWXVX's dividend yield for the trailing twelve months is around 11.83%, more than GIIAX's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWXVX Nationwide International Small Cap Fund | 11.83% | 12.01% | 9.66% | 2.37% | 0.79% | 16.81% | 0.79% | 2.74% | 15.98% | 10.41% | 0.00% | 0.00% |
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
NWXVX vs. GIIAX - Drawdown Comparison
The maximum NWXVX drawdown since its inception was -39.61%, smaller than the maximum GIIAX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for NWXVX and GIIAX.
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Drawdown Indicators
| NWXVX | GIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.61% | -61.28% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -11.21% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -29.61% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.23% | — |
Current DrawdownCurrent decline from peak | -9.90% | -8.58% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -16.15% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.97% | +0.09% |
Volatility
NWXVX vs. GIIAX - Volatility Comparison
Nationwide International Small Cap Fund (NWXVX) and Nationwide International Index Fund (GIIAX) have volatilities of 7.38% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWXVX | GIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.19% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 10.45% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.71% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 15.49% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 16.29% | +0.57% |