NSVAX vs. CTCAX
Compare and contrast key facts about Columbia Small Cap Value Fund II (NSVAX) and Columbia Global Technology Growth Fund Class A (CTCAX).
NSVAX is managed by Columbia. It was launched on May 1, 2002. CTCAX is managed by Columbia. It was launched on Nov 9, 2000.
Performance
NSVAX vs. CTCAX - Performance Comparison
Loading graphics...
NSVAX vs. CTCAX - 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% |
CTCAX Columbia Global Technology Growth Fund Class A | -6.10% | 24.78% | 31.39% | 56.46% | -34.81% | 22.73% | 49.46% | 43.91% | -1.48% | 42.99% |
Returns By Period
In the year-to-date period, NSVAX achieves a 5.24% return, which is significantly higher than CTCAX's -6.10% return. Over the past 10 years, NSVAX has underperformed CTCAX with an annualized return of 9.53%, while CTCAX has yielded a comparatively higher 20.80% 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%
CTCAX
- 1D
- 4.59%
- 1M
- -5.90%
- YTD
- -6.10%
- 6M
- -5.08%
- 1Y
- 32.32%
- 3Y*
- 25.70%
- 5Y*
- 12.94%
- 10Y*
- 20.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NSVAX vs. CTCAX - Expense Ratio Comparison
NSVAX has a 1.02% expense ratio, which is lower than CTCAX's 1.18% expense ratio.
Return for Risk
NSVAX vs. CTCAX — Risk / Return Rank
NSVAX
CTCAX
NSVAX vs. CTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Small Cap Value Fund II (NSVAX) and Columbia Global Technology Growth Fund Class A (CTCAX). 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 | CTCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.24 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.84 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.30 | -0.56 |
Martin ratioReturn relative to average drawdown | 6.73 | 8.07 | -1.34 |
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
| NSVAX | CTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.24 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.50 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.84 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.71 | -0.28 |
Correlation
The correlation between NSVAX and CTCAX is 0.74, 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. CTCAX - Dividend Comparison
NSVAX's dividend yield for the trailing twelve months is around 15.10%, more than CTCAX's 3.50% 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% |
CTCAX Columbia Global Technology Growth Fund Class A | 3.50% | 3.29% | 1.08% | 2.36% | 3.53% | 4.15% | 0.91% | 2.55% | 5.82% | 3.52% | 0.36% | 1.80% |
Drawdowns
NSVAX vs. CTCAX - Drawdown Comparison
The maximum NSVAX drawdown since its inception was -59.32%, roughly equal to the maximum CTCAX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for NSVAX and CTCAX.
Loading graphics...
Drawdown Indicators
| NSVAX | CTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.32% | -61.04% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -14.43% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.11% | -39.55% | +12.44% |
Max Drawdown (10Y)Largest decline over 10 years | -48.33% | -39.55% | -8.78% |
Current DrawdownCurrent decline from peak | -5.89% | -10.51% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -10.75% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.12% | -0.45% |
Volatility
NSVAX vs. CTCAX - Volatility Comparison
The current volatility for Columbia Small Cap Value Fund II (NSVAX) is 6.18%, while Columbia Global Technology Growth Fund Class A (CTCAX) has a volatility of 8.94%. This indicates that NSVAX experiences smaller price fluctuations and is considered to be less risky than CTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NSVAX | CTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 8.94% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 16.85% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 27.31% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 25.88% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 24.70% | -0.83% |