NWXVX vs. NWAUX

Last updated Apr 2, 2026

Compare and contrast key facts about Nationwide International Small Cap Fund (NWXVX) and Nationwide GQG US Quality Equity Fund (NWAUX).

NWXVX is managed by Nationwide. It was launched on Dec 28, 2016. NWAUX is managed by Nationwide. It was launched on Jan 24, 2021.

Performance

NWXVX vs. NWAUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nationwide International Small Cap Fund (NWXVX) and Nationwide GQG US Quality Equity Fund (NWAUX). The values are adjusted to include any dividend payments, if applicable.

NWXVX vs. NWAUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NWXVX Nationwide International Small Cap Fund	1.54%	37.27%	0.83%	15.79%	-23.25%	7.89%
NWAUX Nationwide GQG US Quality Equity Fund	9.49%	-4.92%	27.90%	18.30%	-3.23%	22.65%

Returns By Period

In the year-to-date period, NWXVX achieves a 1.54% return, which is significantly lower than NWAUX's 9.49% return.

NWXVX

• 1D: 2.66%
• 1M: -8.58%
• YTD: 1.54%
• 6M: 4.67%
• 1Y: 33.75%
• 3Y*: 15.32%
• 5Y*: 5.56%
• 10Y*: —

NWAUX

• 1D: -0.20%
• 1M: -1.80%
• YTD: 9.49%
• 6M: 7.91%
• 1Y: 4.79%
• 3Y*: 17.34%
• 5Y*: 12.43%
• 10Y*: —

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

NWXVX vs. NWAUX - Expense Ratio Comparison

NWXVX has a 1.03% expense ratio, which is higher than NWAUX's 0.74% expense ratio.

NWXVX

Nationwide International Small Cap Fund

NWAUX

Nationwide GQG US Quality Equity Fund

Return for Risk

NWXVX vs. NWAUX — Risk / Return Rank

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

NWXVX

NWXVX Risk / Return Rank: 90
NWXVX Sharpe Ratio Rank: 93
NWXVX Sortino Ratio Rank: 90
NWXVX Omega Ratio Rank: 89
NWXVX Calmar Ratio Rank: 89
NWXVX Martin Ratio Rank: 88

NWAUX

NWAUX Risk / Return Rank: 13
NWAUX Sharpe Ratio Rank: 12
NWAUX Sortino Ratio Rank: 11
NWAUX Omega Ratio Rank: 10
NWAUX Calmar Ratio Rank: 19
NWAUX Martin Ratio Rank: 13

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.

NWXVX vs. NWAUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nationwide International Small Cap Fund (NWXVX) and Nationwide GQG US Quality Equity Fund (NWAUX). 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	NWAUX	Difference
Sharpe ratio Return per unit of total volatility	2.16	0.38	+1.78
Sortino ratio Return per unit of downside risk	2.72	0.59	+2.13
Omega ratio Gain probability vs. loss probability	1.40	1.08	+0.32
Calmar ratio Return relative to maximum drawdown	2.63	0.66	+1.98
Martin ratio Return relative to average drawdown	10.51	1.53	+8.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NWXVX vs. NWAUX - Sharpe Ratio Comparison

The current NWXVX Sharpe Ratio is 2.16, which is higher than the NWAUX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of NWXVX and NWAUX, 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

	NWXVX	NWAUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.16	0.38	+1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.78	-0.44
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.82	-0.29

Correlation

The correlation between NWXVX and NWAUX is 0.55, 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

NWXVX vs. NWAUX - Dividend Comparison

NWXVX's dividend yield for the trailing twelve months is around 11.83%, more than NWAUX's 4.70% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
NWAUX Nationwide GQG US Quality Equity Fund	4.70%	4.35%	13.58%	0.40%	1.93%	0.60%	0.00%	0.00%	0.00%	0.00%

Drawdowns

NWXVX vs. NWAUX - Drawdown Comparison

The maximum NWXVX drawdown since its inception was -39.61%, which is greater than NWAUX's maximum drawdown of -21.07%. Use the drawdown chart below to compare losses from any high point for NWXVX and NWAUX.

Drawdown Indicators

	NWXVX	NWAUX	Difference
Max Drawdown Largest peak-to-trough decline	-39.61%	-21.07%	-18.54%
Max Drawdown (1Y) Largest decline over 1 year	-12.24%	-8.57%	-3.67%
Max Drawdown (5Y) Largest decline over 5 years	-38.69%	-21.07%	-17.62%
Current Drawdown Current decline from peak	-9.90%	-7.22%	-2.68%
Average Drawdown Average peak-to-trough decline	-11.64%	-6.85%	-4.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.06%	3.83%	-0.77%

Volatility

NWXVX vs. NWAUX - Volatility Comparison

Nationwide International Small Cap Fund (NWXVX) has a higher volatility of 7.38% compared to Nationwide GQG US Quality Equity Fund (NWAUX) at 2.74%. This indicates that NWXVX's price experiences larger fluctuations and is considered to be riskier than NWAUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NWXVX	NWAUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.38%	2.74%	+4.64%
Volatility (6M) Calculated over the trailing 6-month period	11.18%	7.29%	+3.89%
Volatility (1Y) Calculated over the trailing 1-year period	15.93%	12.55%	+3.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.72%	16.10%	+0.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.86%	16.04%	+0.82%