NINDX vs. VOO
Compare and contrast key facts about Columbia Large Cap Index Fund (NINDX) and Vanguard S&P 500 ETF (VOO).
NINDX is managed by Columbia Threadneedle. It was launched on Dec 15, 1993. 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: NINDX or VOO.
Correlation
The correlation between NINDX and VOO 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.
Performance
NINDX vs. VOO - Performance Comparison
Key characteristics
NINDX:
0.13
VOO:
0.54
NINDX:
0.32
VOO:
0.88
NINDX:
1.05
VOO:
1.13
NINDX:
0.12
VOO:
0.55
NINDX:
0.40
VOO:
2.27
NINDX:
6.83%
VOO:
4.55%
NINDX:
20.11%
VOO:
19.19%
NINDX:
-55.32%
VOO:
-33.99%
NINDX:
-15.04%
VOO:
-9.90%
Returns By Period
The year-to-date returns for both investments are quite close, with NINDX having a -5.78% return and VOO slightly higher at -5.74%. Over the past 10 years, NINDX has underperformed VOO with an annualized return of 4.93%, while VOO has yielded a comparatively higher 12.12% annualized return.
NINDX
-5.78%
-2.89%
-9.93%
2.11%
5.25%
4.93%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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NINDX vs. VOO - Expense Ratio Comparison
NINDX has a 0.20% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
NINDX vs. VOO — Risk-Adjusted Performance Rank
NINDX
VOO
NINDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Index Fund (NINDX) 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.
Dividends
NINDX vs. VOO - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 9.24%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 9.24% | 8.71% | 8.82% | 13.23% | 16.96% | 7.23% | 9.84% | 9.72% | 4.49% | 2.24% | 2.69% | 1.75% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NINDX vs. VOO - Drawdown Comparison
The maximum NINDX drawdown since its inception was -55.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NINDX and VOO. For additional features, visit the drawdowns tool.
Volatility
NINDX vs. VOO - Volatility Comparison
Columbia Large Cap Index Fund (NINDX) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.20% and 13.96%, 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.