FINN vs. VFV.TO
Compare and contrast key facts about First National of Nebraska, Inc (FINN) and Vanguard S&P 500 Index ETF (VFV.TO).
VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Performance
FINN vs. VFV.TO - Performance Comparison
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FINN vs. VFV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINN First National of Nebraska, Inc | 6.72% | 30.74% | -2.48% | -5.00% | -1.93% | 24.26% | 6.44% | 31.73% | 10.72% | 12.40% |
VFV.TO Vanguard S&P 500 Index ETF | -4.36% | 17.56% | 24.55% | 26.04% | -18.43% | 28.45% | 17.93% | 31.40% | -5.05% | 21.52% |
Different Trading Currencies
FINN is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FINN achieves a 6.72% return, which is significantly higher than VFV.TO's -6.99% return. Over the past 10 years, FINN has underperformed VFV.TO with an annualized return of 11.67%, while VFV.TO has yielded a comparatively higher 13.38% annualized return.
FINN
- 1D
- 0.00%
- 1M
- -1.19%
- YTD
- 6.72%
- 6M
- 19.40%
- 1Y
- 41.37%
- 3Y*
- 9.12%
- 5Y*
- 8.88%
- 10Y*
- 11.67%
VFV.TO
- 1D
- 0.00%
- 1M
- -7.53%
- YTD
- -6.99%
- 6M
- -4.51%
- 1Y
- 14.36%
- 3Y*
- 16.91%
- 5Y*
- 10.85%
- 10Y*
- 13.38%
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Return for Risk
FINN vs. VFV.TO — Risk / Return Rank
FINN
VFV.TO
FINN vs. VFV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First National of Nebraska, Inc (FINN) and Vanguard S&P 500 Index ETF (VFV.TO). 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.
| FINN | VFV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.71 | 0.79 | +1.92 |
Sortino ratioReturn per unit of downside risk | 4.29 | 1.24 | +3.05 |
Omega ratioGain probability vs. loss probability | 1.77 | 1.19 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 8.04 | 1.20 | +6.83 |
Martin ratioReturn relative to average drawdown | 24.21 | 5.72 | +18.49 |
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
| FINN | VFV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 0.79 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.65 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.74 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.80 | -0.52 |
Correlation
The correlation between FINN and VFV.TO is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FINN vs. VFV.TO - Dividend Comparison
FINN's dividend yield for the trailing twelve months is around 2.39%, more than VFV.TO's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINN First National of Nebraska, Inc | 2.39% | 2.55% | 2.30% | 0.94% | 1.91% | 2.69% | 1.80% | 1.65% | 2.31% | 1.25% | 2.04% | 2.35% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.92% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% |
Drawdowns
FINN vs. VFV.TO - Drawdown Comparison
The maximum FINN drawdown since its inception was -65.48%, which is greater than VFV.TO's maximum drawdown of -33.93%. Use the drawdown chart below to compare losses from any high point for FINN and VFV.TO.
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Drawdown Indicators
| FINN | VFV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.48% | -27.43% | -38.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.15% | -12.52% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -22.19% | +2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -35.91% | -27.43% | -8.48% |
Current DrawdownCurrent decline from peak | -2.93% | -6.10% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -3.39% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 3.29% | -1.58% |
Volatility
FINN vs. VFV.TO - Volatility Comparison
The current volatility for First National of Nebraska, Inc (FINN) is 1.91%, while Vanguard S&P 500 Index ETF (VFV.TO) has a volatility of 4.22%. This indicates that FINN experiences smaller price fluctuations and is considered to be less risky than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINN | VFV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 4.22% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 8.92% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 18.18% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 16.84% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.98% | 18.27% | +1.71% |