NINDX vs. VTI
Compare and contrast key facts about Columbia Large Cap Index Fund (NINDX) and Vanguard Total Stock Market ETF (VTI).
NINDX is managed by Columbia Threadneedle. It was launched on Dec 15, 1993. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NINDX or VTI.
Correlation
The correlation between NINDX and VTI is 0.98, 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. VTI - Performance Comparison
Key characteristics
NINDX:
1.10
VTI:
1.78
NINDX:
1.47
VTI:
2.41
NINDX:
1.21
VTI:
1.33
NINDX:
0.80
VTI:
2.68
NINDX:
4.24
VTI:
10.68
NINDX:
3.58%
VTI:
2.15%
NINDX:
13.80%
VTI:
12.90%
NINDX:
-55.32%
VTI:
-55.45%
NINDX:
-5.69%
VTI:
0.00%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with NINDX at 4.59% and VTI at 4.59%. Over the past 10 years, NINDX has underperformed VTI with an annualized return of 6.05%, while VTI has yielded a comparatively higher 12.70% annualized return.
NINDX
4.59%
2.55%
3.51%
16.39%
4.40%
6.05%
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
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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%.
Risk-Adjusted Performance
NINDX vs. VTI — Risk-Adjusted Performance Rank
NINDX
VTI
NINDX vs. VTI - Risk-Adjusted Performance 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.
Dividends
NINDX vs. VTI - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 1.22%, which matches VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 1.22% | 1.27% | 1.43% | 1.71% | 1.27% | 1.60% | 1.93% | 2.19% | 1.78% | 1.94% | 2.42% | 1.71% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
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. For additional features, visit the drawdowns tool.
Volatility
NINDX vs. VTI - Volatility Comparison
Columbia Large Cap Index Fund (NINDX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.07% and 3.03%, 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.