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NDJI vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NDJI vs. VOO

Last updated May 17, 2025

Compare and contrast key facts about Nationwide Dow Jones Risk-Managed Income ETF (NDJI) and Vanguard S&P 500 ETF (VOO).

NDJI and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDJI is an actively managed fund by Nationwide. It was launched on Dec 16, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDJI or VOO.

Correlation

The correlation between NDJI and VOO is 0.59, 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.

Performance

NDJI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nationwide Dow Jones Risk-Managed Income ETF (NDJI) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

NDJI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

1.73%

1M

13.04%

6M

2.12%

1Y

13.91%

5Y*

17.57%

10Y*

12.85%

*Annualized

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NDJI vs. VOO - Expense Ratio Comparison

NDJI has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.

NDJI
Nationwide Dow Jones Risk-Managed Income ETF
VOO
Vanguard S&P 500 ETF

Risk-Adjusted Performance

NDJI vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NDJI
VOO
The Risk-Adjusted Performance Rank of VOO is 7272
Overall Rank
The Sharpe Ratio Rank of VOO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NDJI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nationwide Dow Jones Risk-Managed Income ETF (NDJI) and Vanguard S&P 500 ETF (VOO). 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.

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Dividends

NDJI vs. VOO - Dividend Comparison

NDJI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

TTM20242023202220212020201920182017201620152014
NDJI
Nationwide Dow Jones Risk-Managed Income ETF		0.00%0.58%6.74%7.69%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

NDJI vs. VOO - Drawdown Comparison

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Volatility

NDJI vs. VOO - Volatility Comparison

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