NSVAX vs. CDDYX
Compare and contrast key facts about Columbia Small Cap Value Fund II (NSVAX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX).
NSVAX is managed by Columbia. It was launched on May 1, 2002. CDDYX is managed by Columbia. It was launched on Nov 8, 2012.
Performance
NSVAX vs. CDDYX - Performance Comparison
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NSVAX vs. CDDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSVAX Columbia Small Cap Value Fund II | 5.24% | 8.20% | 11.25% | 14.10% | -13.70% | 34.27% | 10.11% | 20.65% | -17.48% | 10.46% |
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 3.28% | 15.95% | 15.17% | 10.65% | -4.84% | 26.43% | 7.92% | 28.74% | -4.27% | 20.34% |
Returns By Period
In the year-to-date period, NSVAX achieves a 5.24% return, which is significantly higher than CDDYX's 3.28% return. Over the past 10 years, NSVAX has underperformed CDDYX with an annualized return of 9.53%, while CDDYX has yielded a comparatively higher 12.31% annualized return.
NSVAX
- 1D
- 2.33%
- 1M
- -4.16%
- YTD
- 5.24%
- 6M
- 6.70%
- 1Y
- 24.24%
- 3Y*
- 12.66%
- 5Y*
- 6.48%
- 10Y*
- 9.53%
CDDYX
- 1D
- 1.60%
- 1M
- -3.90%
- YTD
- 3.28%
- 6M
- 5.98%
- 1Y
- 16.96%
- 3Y*
- 15.18%
- 5Y*
- 10.80%
- 10Y*
- 12.31%
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NSVAX vs. CDDYX - Expense Ratio Comparison
NSVAX has a 1.02% expense ratio, which is higher than CDDYX's 0.55% expense ratio.
Return for Risk
NSVAX vs. CDDYX — Risk / Return Rank
NSVAX
CDDYX
NSVAX vs. CDDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Small Cap Value Fund II (NSVAX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX). 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.
| NSVAX | CDDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.23 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.75 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.78 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.73 | 8.25 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSVAX | CDDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.23 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.82 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.79 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.86 | -0.43 |
Correlation
The correlation between NSVAX and CDDYX is 0.80, 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
NSVAX vs. CDDYX - Dividend Comparison
NSVAX's dividend yield for the trailing twelve months is around 15.10%, more than CDDYX's 5.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSVAX Columbia Small Cap Value Fund II | 15.10% | 15.89% | 29.38% | 6.93% | 6.46% | 13.95% | 0.83% | 3.68% | 14.97% | 9.10% | 5.23% | 12.66% |
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 5.21% | 5.33% | 5.99% | 4.96% | 3.90% | 2.93% | 1.85% | 3.28% | 7.65% | 4.03% | 3.84% | 8.35% |
Drawdowns
NSVAX vs. CDDYX - Drawdown Comparison
The maximum NSVAX drawdown since its inception was -59.32%, which is greater than CDDYX's maximum drawdown of -32.74%. Use the drawdown chart below to compare losses from any high point for NSVAX and CDDYX.
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Drawdown Indicators
| NSVAX | CDDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.32% | -32.74% | -26.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -10.17% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -27.11% | -16.91% | -10.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.33% | -32.74% | -15.59% |
Current DrawdownCurrent decline from peak | -5.89% | -3.95% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -2.79% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.19% | +1.48% |
Volatility
NSVAX vs. CDDYX - Volatility Comparison
Columbia Small Cap Value Fund II (NSVAX) has a higher volatility of 6.18% compared to Columbia Dividend Income Fund Institutional 3 Class (CDDYX) at 3.45%. This indicates that NSVAX's price experiences larger fluctuations and is considered to be riskier than CDDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSVAX | CDDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 3.45% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 7.00% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 13.67% | +8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 13.31% | +9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 15.68% | +8.19% |