NINDX vs. VTI
NINDX (Columbia Large Cap Index Fund) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. Over the past 10 years, NINDX returned 14.92%/yr vs 14.66%/yr for VTI. Their 0.99 correlation means they have historically moved very closely together. NINDX charges 0.20%/yr vs 0.03%/yr for VTI.
Performance
NINDX vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, NINDX achieves a 10.00% return, which is significantly lower than VTI's 12.18% return. Both investments have delivered pretty close results over the past 10 years, with NINDX having a 14.92% annualized return and VTI not far behind at 14.66%.
NINDX
- 1D
- 0.70%
- 1M
- 0.12%
- 6M
- 7.86%
- YTD
- 10.00%
- 1Y
- 21.37%
- 3Y*
- 19.19%
- 5Y*
- 12.71%
- 10Y*
- 14.92%
- ALL TIME*
- 11.66%
VTI
- 1D
- 1.53%
- 1M
- 1.38%
- 6M
- 9.81%
- YTD
- 12.18%
- 1Y
- 23.70%
- 3Y*
- 20.38%
- 5Y*
- 12.06%
- 10Y*
- 14.66%
- ALL TIME*
- 9.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.08B | $1.16B | $1.24B |
NINDX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 10.00% | 17.56% | 24.83% | 26.09% | -18.11% | 28.62% | 18.10% | 31.36% | -4.85% | 21.23% |
VTI Vanguard Total Stock Market ETF | 12.18% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between NINDX and VTI is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.99 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.99 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.99 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.99 |
The correlation between NINDX and VTI has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
NINDX vs. VTI — Risk / Return Rank
NINDX
VTI
NINDX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Index Fund (NINDX) and Vanguard Total Stock Market ETF (VTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NINDX | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.67 | -0.48 |
| Martin ratioReturn relative to average drawdown | 9.37 | 11.50 | -2.13 |
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Drawdowns
NINDX vs. VTI - Drawdown Comparison
The maximum NINDX drawdown since its inception was -55.32%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NINDX and VTI.
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Drawdown Indicators
| NINDX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.32% | -55.45% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -8.92% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.78% | -19.30% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -25.36% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -35.00% | +1.18% |
Current DrawdownCurrent decline from peak | -1.47% | 0.00% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -7.98% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.07% | +0.01% |
Volatility
NINDX vs. VTI - Volatility Comparison
The current volatility for Columbia Large Cap Index Fund (NINDX) is 3.52%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.78%. This indicates that NINDX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NINDX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 3.78% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 10.33% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 13.08% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 17.53% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 18.31% | -0.24% |
NINDX vs. VTI - Expense Ratio Comparison
NINDX has a 0.20% expense ratio, which is higher than VTI'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%.
Dividends
NINDX vs. VTI - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 18.03%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 18.03% | 27.15% | 8.71% | 8.82% | 13.23% | 16.96% | 7.23% | 9.84% | 9.43% | 4.21% | 2.24% | 2.69% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
With a correlation of 0.99, NINDX and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VTI has higher volatility (3.78%) compared to NINDX (3.52%). In terms of maximum drawdown, NINDX dropped -55.32% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.82 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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