VOO vs. NINDX
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Columbia Large Cap Index Fund (NINDX).
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. NINDX is managed by Columbia Threadneedle. It was launched on Dec 15, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOO or NINDX.
Correlation
The correlation between VOO and NINDX 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
VOO vs. NINDX - Performance Comparison
Key characteristics
VOO:
1.76
NINDX:
1.00
VOO:
2.37
NINDX:
1.35
VOO:
1.32
NINDX:
1.19
VOO:
2.66
NINDX:
0.73
VOO:
11.10
NINDX:
3.85
VOO:
2.02%
NINDX:
3.62%
VOO:
12.79%
NINDX:
13.91%
VOO:
-33.99%
NINDX:
-55.32%
VOO:
-2.11%
NINDX:
-7.68%
Returns By Period
The year-to-date returns for both stocks are quite close, with VOO having a 2.40% return and NINDX slightly lower at 2.38%. Over the past 10 years, VOO has outperformed NINDX with an annualized return of 13.03%, while NINDX has yielded a comparatively lower 5.79% annualized return.
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
NINDX
2.38%
-1.09%
1.07%
11.43%
3.94%
5.79%
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VOO vs. NINDX - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than NINDX's 0.20% expense ratio. Despite the difference, 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
VOO vs. NINDX — Risk-Adjusted Performance Rank
VOO
NINDX
VOO vs. NINDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Columbia Large Cap Index Fund (NINDX). 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
VOO vs. NINDX - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.22%, less than NINDX's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
NINDX Columbia Large Cap Index Fund | 1.25% | 1.27% | 1.43% | 1.71% | 1.27% | 1.60% | 1.93% | 2.19% | 1.78% | 1.94% | 2.42% | 1.71% |
Drawdowns
VOO vs. NINDX - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum NINDX drawdown of -55.32%. Use the drawdown chart below to compare losses from any high point for VOO and NINDX. For additional features, visit the drawdowns tool.
Volatility
VOO vs. NINDX - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Columbia Large Cap Index Fund (NINDX) have volatilities of 3.38% and 3.43%, 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.