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. 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.
Performance
NINDX vs. VOO - Performance Comparison
Loading graphics...
NINDX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | -4.39% | 17.56% | 24.83% | 26.09% | -18.11% | 28.62% | 18.10% | 31.36% | -4.85% | 21.23% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, NINDX achieves a -4.39% return, which is significantly lower than VOO's -3.66% return. Both investments have delivered pretty close results over the past 10 years, with NINDX having a 13.84% annualized return and VOO not far ahead at 14.14%.
NINDX
- 1D
- 2.91%
- 1M
- -5.04%
- YTD
- -4.39%
- 6M
- -2.14%
- 1Y
- 17.07%
- 3Y*
- 18.09%
- 5Y*
- 11.66%
- 10Y*
- 13.84%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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%.
Return for Risk
NINDX vs. VOO — Risk / Return Rank
NINDX
VOO
NINDX vs. VOO - Risk-Adjusted Trends 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.
| NINDX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.01 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.53 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.55 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.18 | 7.31 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NINDX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.01 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.71 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.79 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.83 | -0.23 |
Correlation
The correlation between NINDX and VOO is 1.00, 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
NINDX vs. VOO - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 28.39%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 28.39% | 27.15% | 8.71% | 8.82% | 13.23% | 16.96% | 7.23% | 9.84% | 9.43% | 4.21% | 2.24% | 2.69% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
Loading graphics...
Drawdown Indicators
| NINDX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.32% | -33.99% | -21.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -11.98% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -24.52% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -33.99% | +0.17% |
Current DrawdownCurrent decline from peak | -6.26% | -5.55% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -3.72% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.55% | -0.02% |
Volatility
NINDX vs. VOO - Volatility Comparison
Columbia Large Cap Index Fund (NINDX) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.34% and 5.34%, 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.
Loading graphics...
Volatility by Period
| NINDX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.34% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 9.47% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 18.11% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 16.82% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 17.99% | +0.06% |