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PEOPX vs. GRISX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PEOPX vs. GRISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon S&P 500 Index Fund (PEOPX) and Nationwide S&P 500 Index Fund (GRISX). The values are adjusted to include any dividend payments, if applicable.

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PEOPX vs. GRISX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEOPX
BNY Mellon S&P 500 Index Fund
-7.16%17.33%24.50%25.78%-18.67%28.25%17.83%30.96%-6.01%21.26%
GRISX
Nationwide S&P 500 Index Fund
-7.15%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 PEOPX having a -7.16% return and GRISX slightly higher at -7.15%. Both investments have delivered pretty close results over the past 10 years, with PEOPX having a 13.08% annualized return and GRISX not far ahead at 13.36%.


PEOPX

1D
-0.40%
1M
-7.72%
YTD
-7.16%
6M
-4.79%
1Y
13.93%
3Y*
16.69%
5Y*
10.90%
10Y*
13.08%

GRISX

1D
-0.42%
1M
-7.72%
YTD
-7.15%
6M
-4.75%
1Y
14.05%
3Y*
16.51%
5Y*
10.87%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PEOPX vs. GRISX - Expense Ratio Comparison

PEOPX has a 0.50% expense ratio, which is higher than GRISX's 0.44% expense ratio.


Return for Risk

PEOPX vs. GRISX — Risk / Return Rank

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

PEOPX
PEOPX Risk / Return Rank: 4343
Overall Rank
PEOPX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PEOPX Sortino Ratio Rank: 4242
Sortino Ratio Rank
PEOPX Omega Ratio Rank: 4646
Omega Ratio Rank
PEOPX Calmar Ratio Rank: 3939
Calmar Ratio Rank
PEOPX Martin Ratio Rank: 5050
Martin Ratio Rank

GRISX
GRISX Risk / Return Rank: 4343
Overall Rank
GRISX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GRISX Sortino Ratio Rank: 4242
Sortino Ratio Rank
GRISX Omega Ratio Rank: 4646
Omega Ratio Rank
GRISX Calmar Ratio Rank: 3939
Calmar Ratio Rank
GRISX Martin Ratio Rank: 5151
Martin Ratio Rank
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.

PEOPX vs. GRISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon S&P 500 Index Fund (PEOPX) 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.


PEOPXGRISXDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.81

-0.01

Sortino ratio

Return per unit of downside risk

1.26

1.27

-0.01

Omega ratio

Gain probability vs. loss probability

1.19

1.19

0.00

Calmar ratio

Return relative to maximum drawdown

1.02

1.03

-0.01

Martin ratio

Return relative to average drawdown

4.91

4.97

-0.06

PEOPX vs. GRISX - Sharpe Ratio Comparison

The current PEOPX Sharpe Ratio is 0.81, which is comparable to the GRISX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of PEOPX and GRISX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PEOPXGRISXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.81

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.65

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.74

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.40

+0.06

Correlation

The correlation between PEOPX and GRISX is 0.99, 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

PEOPX vs. GRISX - Dividend Comparison

PEOPX's dividend yield for the trailing twelve months is around 11.15%, more than GRISX's 5.51% yield.


TTM20252024202320222021202020192018201720162015
PEOPX
BNY Mellon S&P 500 Index Fund
11.15%10.35%10.38%7.35%11.78%12.89%11.94%14.37%14.75%9.21%10.90%7.81%
GRISX
Nationwide S&P 500 Index Fund
5.51%5.08%2.62%0.79%1.67%4.96%1.27%6.26%18.54%6.66%7.42%11.98%

Drawdowns

PEOPX vs. GRISX - Drawdown Comparison

The maximum PEOPX drawdown since its inception was -57.45%, roughly equal to the maximum GRISX drawdown of -55.53%. Use the drawdown chart below to compare losses from any high point for PEOPX and GRISX.


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Drawdown Indicators


PEOPXGRISXDifference

Max Drawdown

Largest peak-to-trough decline

-57.45%

-55.53%

-1.92%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

-12.11%

-0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-24.79%

-24.75%

-0.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.85%

-33.85%

0.00%

Current Drawdown

Current decline from peak

-8.97%

-8.95%

-0.02%

Average Drawdown

Average peak-to-trough decline

-10.56%

-10.92%

+0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.50%

+0.01%

Volatility

PEOPX vs. GRISX - Volatility Comparison

BNY Mellon S&P 500 Index Fund (PEOPX) and Nationwide S&P 500 Index Fund (GRISX) have volatilities of 4.24% and 4.22%, 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


PEOPXGRISXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

4.22%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

9.08%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

18.13%

18.12%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.88%

16.90%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.93%

18.04%

-0.11%