BVDAX vs. TSAIX
BVDAX (BlackRock 60/40 Target Allocation ETF VI Fund) and TSAIX (TIAA-CREF Lifestyle Aggressive Growth Fund) are both Diversified Portfolio funds. Over the past 5 years, BVDAX returned 7.27%/yr vs 9.02%/yr for TSAIX. Their correlation of 0.95 means they have usually moved in the same direction. BVDAX charges 0.19%/yr vs 0.04%/yr for TSAIX.
Performance
BVDAX vs. TSAIX - Performance Comparison
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Returns By Period
In the year-to-date period, BVDAX achieves a 7.55% return, which is significantly lower than TSAIX's 9.47% return.
BVDAX
- 1D
- 0.19%
- 1M
- -0.92%
- 6M
- 5.35%
- YTD
- 7.55%
- 1Y
- 15.84%
- 3Y*
- 13.13%
- 5Y*
- 7.27%
- 10Y*
- —
- ALL TIME*
- 8.96%
TSAIX
- 1D
- 0.58%
- 1M
- 0.21%
- 6M
- 5.89%
- YTD
- 9.47%
- 1Y
- 21.21%
- 3Y*
- 16.45%
- 5Y*
- 9.02%
- 10Y*
- 11.74%
- ALL TIME*
- 11.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BVDAX vs. TSAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVDAX BlackRock 60/40 Target Allocation ETF VI Fund | 7.55% | 15.69% | 11.32% | 15.88% | -14.80% | 11.98% | 14.68% | 21.40% | -6.69% | 13.51% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 9.47% | 20.04% | 15.46% | 22.72% | -19.57% | 17.10% | 19.69% | 27.97% | -11.27% | 18.80% |
Correlation
The correlation between BVDAX and TSAIX is 0.97 - 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. | 0.97 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.95 |
The correlation between BVDAX and TSAIX has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.
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Return for Risk
BVDAX vs. TSAIX — Risk / Return Rank
BVDAX
TSAIX
BVDAX vs. TSAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX). 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.
| BVDAX | TSAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.94 | +0.26 |
| Martin ratioReturn relative to average drawdown | 9.12 | 8.14 | +0.98 |
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Drawdowns
BVDAX vs. TSAIX - Drawdown Comparison
The maximum BVDAX drawdown since its inception was -22.25%, smaller than the maximum TSAIX drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for BVDAX and TSAIX.
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Drawdown Indicators
| BVDAX | TSAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.25% | -34.58% | +12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -7.03% | -10.28% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -17.29% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.57% | -28.28% | +7.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.58% | — |
Current DrawdownCurrent decline from peak | -2.01% | -1.06% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -4.88% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.44% | -0.75% |
Volatility
BVDAX vs. TSAIX - Volatility Comparison
The current volatility for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) is 2.94%, while TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) has a volatility of 4.28%. This indicates that BVDAX experiences smaller price fluctuations and is considered to be less risky than TSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVDAX | TSAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 4.28% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 11.83% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 14.29% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.40% | 16.43% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 17.61% | -5.47% |
BVDAX vs. TSAIX - Expense Ratio Comparison
BVDAX has a 0.19% expense ratio, which is higher than TSAIX's 0.04% 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
BVDAX vs. TSAIX - Dividend Comparison
BVDAX's dividend yield for the trailing twelve months is around 6.20%, less than TSAIX's 6.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVDAX BlackRock 60/40 Target Allocation ETF VI Fund | 6.20% | 6.28% | 8.43% | 2.01% | 2.23% | 9.51% | 1.69% | 2.94% | 2.52% | 0.00% | 0.00% | 0.00% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 6.74% | 7.38% | 2.94% | 1.81% | 9.27% | 11.82% | 5.59% | 5.71% | 5.71% | 1.13% | 4.12% | 7.19% |
Frequently Asked Questions
With a correlation of 0.97, BVDAX and TSAIX 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.
TSAIX has higher volatility (4.28%) compared to BVDAX (2.94%). In terms of maximum drawdown, BVDAX dropped -22.25% vs TSAIX's -34.58%.
BVDAX currently has the higher Sharpe Ratio (1.54 vs 1.40), 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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